ACH Settlement
Abbington Athletic Club
April 22, 2022
Balance			$0.00
Total EFT Submitted	4/22/2022		$3,156.12
Hold for Returns			$0.00
Return Items/Chargebacks			($496.86)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,569.26
FDR CC		$942.35
Online CC Payments	4/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,569.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,559.26
Payout	ACH	4/23/2022	$2,559.26
	CC	4/25/2022	$0.00	$2,559.26
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/18/2022	3	148.97
	4/19/2022	12	347.89
A1 - Return/Chargeback Totals		15	$496.86