ACH Settlement
Abbington Athletic Club
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$24,900.41
Hold for Returns			$0.00
Return Items/Chargebacks			($339.79)
Return Item Fees			($12.00)
Total EFT for Disbursement			$24,548.62
FDR CC		$7,228.08
Online CC Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,548.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$501.75
			($511.75)
Net Due			$24,036.87
Payout	ACH	4/2/2022	$24,036.87
	CC	4/4/2022	$0.00	$24,036.87
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/24/2022	1	142.79
	3/31/2022	1	197.00
A1 - Return/Chargeback Totals		2	$339.79