ACH Settlement
Abbington Athletic Club
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$23,366.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,366.47
FDR CC		$8,085.89
Online CC Payments	8/1/2022		$94.98
CC Discount Fee			($3.32)
Total CC for Disbursement			$91.66
Total Revenue Collected			$23,458.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$518.45
			($528.45)
Net Due			$22,929.68
Payout	ACH	8/2/2022	$22,838.02
	CC	8/4/2022	$91.66	$22,929.68
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00