ACH Settlement
Abbington Athletic Club
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$20,020.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,020.44
FDR CC		$4,993.77
Online CC Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,020.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,010.44
Payout	ACH	5/17/2022	$20,010.44
	CC	5/19/2022	$0.00	$20,010.44
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00