ACH Settlement
Abbington Athletic Club
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$3,208.44
Hold for Returns			$0.00
Return Items/Chargebacks			($455.90)
Return Item Fees			($66.00)
Total EFT for Disbursement			$2,686.54
FDR CC		$1,445.66
Online CC Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,686.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,676.54
Payout	ACH	8/23/2022	$2,676.54
	CC	8/25/2022	$0.00	$2,676.54
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/17/2022	1	78.99
	8/18/2022	10	376.91
A1 - Return/Chargeback Totals		11	$455.90