ACH Settlement
Abbington Athletic Club
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$19,980.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,980.41
FDR CC		$5,403.74
Online CC Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,980.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,970.41
Payout	ACH	6/16/2022	$19,970.41
	CC	6/18/2022	$0.00	$19,970.41
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00