ACH Settlement
Abbington Athletic Club
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$24,120.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,120.37
FDR CC		$7,732.97
Online CC Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,120.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$517.55
			($527.55)
Net Due			$23,592.82
Payout	ACH	6/2/2022	$23,592.82
	CC	6/4/2022	$0.00	$23,592.82
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00