ACH Settlement
Abbington Athletic Club
June 22, 2022
Balance			$0.00
Total EFT Submitted	6/22/2022		$3,715.37
Hold for Returns			$0.00
Return Items/Chargebacks			($555.85)
Return Item Fees			($96.00)
Total EFT for Disbursement			$3,063.52
FDR CC		$1,129.35
Online CC Payments	6/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,063.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,053.52
Payout	ACH	6/23/2022	$3,053.52
	CC	6/25/2022	$0.00	$3,053.52
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	6/16/2022	1	29.99
	6/17/2022	13	465.88
	6/21/2022	2	59.98
A1 - Return/Chargeback Totals		16	$555.85