ACH Settlement
Abbington Athletic Club
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$2,116.45
Hold for Returns			$0.00
Return Items/Chargebacks			($718.79)
Return Item Fees			($126.00)
Total EFT for Disbursement			$1,271.66
FDR CC		$1,157.83
Online CC Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,271.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,261.66
Payout	ACH	1/26/2022	$1,261.66
	CC	1/28/2022	$0.00	$1,261.66
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/19/2022	2	59.98
	1/20/2022	12	448.88
	1/25/2022	7	209.93
A1 - Return/Chargeback Totals		21	$718.79