ACH Settlement
Abbington Athletic Club
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$19,337.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,337.42
FDR CC		$3,891.04
Online CC Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,337.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,327.42
Payout	ACH	1/18/2022	$19,327.42
	CC	1/20/2022	$0.00	$19,327.42
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00