ACH Settlement
Abbington Athletic Club
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$23,920.36
Hold for Returns			$0.00
Return Items/Chargebacks			($132.79)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,781.57
FDR CC		$8,579.91
Online CC Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,781.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$518.75
			($528.75)
Net Due			$23,252.82
Payout	ACH	7/5/2022	$23,252.82
	CC	7/7/2022	$0.00	$23,252.82
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/27/2022	1	132.79
A1 - Return/Chargeback Totals		1	$132.79