ACH Settlement
Abbington Athletic Club
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$39,500.50
Hold for Returns			$0.00
Return Items/Chargebacks			($132.79)
Return Item Fees			($6.00)
Total EFT for Disbursement			$39,361.71
FDR CC		$9,287.13
Online CC Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,361.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$500.75
			($510.75)
Net Due			$38,850.96
Payout	ACH	3/2/2022	$38,850.96
	CC	3/4/2022	$0.00	$38,850.96
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/28/2022	1	132.79
A1 - Return/Chargeback Totals		1	$132.79