ACH Settlement
Abbington Athletic Club
March 22, 2022
Balance			$0.00
Total EFT Submitted	3/22/2022		$3,047.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,227.80)
Return Item Fees			($126.00)
Total EFT for Disbursement			$1,693.59
FDR CC		$951.95
Online CC Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,693.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,683.59
Payout	ACH	3/23/2022	$1,683.59
	CC	3/25/2022	$0.00	$1,683.59
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/21/2022	21	1227.80
A1 - Return/Chargeback Totals		21	$1,227.80