ACH Settlement
Abbington Athletic Club
July 8, 2022
Balance			$0.00
Total EFT Submitted	7/8/2022		$2,251.08
Hold for Returns			$0.00
Return Items/Chargebacks			($798.88)
Return Item Fees			($78.00)
Total EFT for Disbursement			$1,374.20
FDR CC		$941.60
Online CC Payments	7/8/2022		$192.97
CC Discount Fee			($6.75)
Total CC for Disbursement			$186.22
Total Revenue Collected			$1,560.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,550.42
Payout	ACH	7/9/2022	$1,364.20
	CC	7/11/2022	$186.22	$1,550.42
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/5/2022	1	29.99
	7/6/2022	11	576.89
	7/7/2022	1	192.00
A1 - Return/Chargeback Totals		13	$798.88