ACH Settlement
Abbington Athletic Club
July 21, 2022
Balance			$0.00
Total EFT Submitted	7/21/2022		$3,368.58
Hold for Returns			$0.00
Return Items/Chargebacks			($179.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,152.64
FDR CC		$0.00
Online CC Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,152.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,142.64
Payout	ACH	7/22/2022	$3,142.64
	CC	7/24/2022	$0.00	$3,142.64
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/19/2022	6	179.94
A1 - Return/Chargeback Totals		6	$179.94