ACH Settlement
Abbington Athletic Club
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$2,041.94
Hold for Returns			$0.00
Return Items/Chargebacks			($378.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,597.05
FDR CC		$1,135.60
Online CC Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,597.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,587.05
Payout	ACH	8/9/2022	$1,587.05
	CC	8/11/2022	$0.00	$1,587.05
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/2/2022	1	29.99
	8/8/2022	10	348.90
A1 - Return/Chargeback Totals		11	$378.89