ACH Settlement
Abbington Athletic Club
May 23, 2022
Balance			$0.00
Total EFT Submitted	5/23/2022		$3,299.58
Hold for Returns			$0.00
Return Items/Chargebacks			($882.81)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,296.77
FDR CC		$485.35
Online CC Payments	5/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,296.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,286.77
Payout	ACH	5/24/2022	$2,286.77
	CC	5/26/2022	$0.00	$2,286.77
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/18/2022	20	882.81
A1 - Return/Chargeback Totals		20	$882.81