ACH Settlement
Abbington Athletic Club
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$22,925.53
Hold for Returns			$0.00
Return Items/Chargebacks			($488.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$22,346.68
FDR CC		$7,673.02
Online CC Payments	5/2/2022		$53.97
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.08
Total Revenue Collected			$22,398.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.95
			($529.95)
Net Due			$21,868.81
Payout	ACH	5/3/2022	$21,816.73
	CC	5/5/2022	$52.08	$21,868.81
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	4/27/2022	15	488.85
A1 - Return/Chargeback Totals		15	$488.85