ACH Settlement
Abbington Athletic Club
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/2022		$2,022.18
Hold for Returns			$0.00
Return Items/Chargebacks			($457.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,498.29
FDR CC		$1,219.53
Online CC Payments	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,498.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,488.29
Payout	ACH	4/9/2022	$1,488.29
	CC	4/11/2022	$0.00	$1,488.29
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/4/2022	2	69.98
	4/5/2022	7	317.93
	4/6/2022	2	69.98
A1 - Return/Chargeback Totals		11	$457.89