ACH Settlement
Abbington Athletic Club
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$20,044.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,044.53
FDR CC		$6,004.62
Online CC Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,044.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,034.53
Payout	ACH	7/16/2022	$20,034.53
	CC	7/18/2022	$0.00	$20,034.53
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00