ACH Settlement
Abbington Athletic Club
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$20,300.40
Hold for Returns			$0.00
Return Items/Chargebacks			($367.17)
Return Item Fees			($24.00)
Total EFT for Disbursement			$19,909.23
FDR CC		$4,887.69
Online CC Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,909.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,899.23
Payout	ACH	4/16/2022	$19,899.23
	CC	4/18/2022	$0.00	$19,899.23
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/12/2022	1	179.20
	4/13/2022	1	88.99
	4/14/2022	1	68.99
	4/15/2022	1	29.99
A1 - Return/Chargeback Totals		4	$367.17