ACH Settlement
Abbington Athletic Club
March 8, 2022
Balance			$0.00
Total EFT Submitted	3/8/2022		$2,555.38
Hold for Returns			$0.00
Return Items/Chargebacks			($783.86)
Return Item Fees			($84.00)
Total EFT for Disbursement			$1,687.52
FDR CC		$965.77
Online CC Payments	3/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,687.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,677.52
Payout	ACH	3/9/2022	$1,677.52
	CC	3/11/2022	$0.00	$1,677.52
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/2/2022	3	198.97
	3/2/2022	1	68.99
	3/3/2022	7	298.93
	3/4/2022	3	216.97
A1 - Return/Chargeback Totals		14	$783.86