ACH Settlement
Abbington Athletic Club
June 8, 2022
Balance			$0.00
Total EFT Submitted	6/8/2022		$1,829.08
Hold for Returns			$0.00
Return Items/Chargebacks			($228.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,564.14
FDR CC		$1,302.53
Online CC Payments	6/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,564.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,554.14
Payout	ACH	6/9/2022	$1,554.14
	CC	6/11/2022	$0.00	$1,554.14
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/3/2022	6	228.94
A1 - Return/Chargeback Totals		6	$228.94