ACH Settlement
Abbington Athletic Club
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$2,228.39
Hold for Returns			$0.00
Return Items/Chargebacks			($927.73)
Return Item Fees			($168.00)
Total EFT for Disbursement			$1,132.66
FDR CC		$1,143.95
Online CC Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,122.66
Payout	ACH	2/23/2022	$1,122.66
	CC	2/25/2022	$0.00	$1,122.66
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/16/2022	2	69.98
	2/17/2022	15	557.85
	2/18/2022	11	299.90
A1 - Return/Chargeback Totals		28	$927.73