ACH Settlement
Abbington Athletic Club
January 10, 2022
Balance			$0.00
Total EFT Submitted	1/10/2022		$1,558.38
Hold for Returns			$0.00
Return Items/Chargebacks			($647.87)
Return Item Fees			($78.00)
Total EFT for Disbursement			$832.51
FDR CC		$706.63
Online CC Payments	1/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$832.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$822.51
Payout	ACH	1/11/2022	$822.51
	CC	1/13/2022	$0.00	$822.51
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/4/2022	2	168.98
	1/5/2022	9	378.91
	1/6/2022	2	99.98
A1 - Return/Chargeback Totals		13	$647.87