ACH Settlement
Abbington Athletic Club
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$2,021.08
Hold for Returns			$0.00
Return Items/Chargebacks			($416.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,562.14
FDR CC		$1,027.53
Online CC Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,562.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,552.14
Payout	ACH	5/10/2022	$1,552.14
	CC	5/12/2022	$0.00	$1,552.14
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/3/2022	1	197.00
	5/4/2022	6	219.94
A1 - Return/Chargeback Totals		7	$416.94