ACH Settlement
Abbington Athletic Club
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$23,312.45
Hold for Returns			$0.00
Return Items/Chargebacks			($132.79)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,173.66
FDR CC		$7,634.95
Online CC Payments	9/1/2022		$231.94
CC Discount Fee			($8.12)
Total CC for Disbursement			$223.82
Total Revenue Collected			$23,397.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$517.85
			($527.85)
Net Due			$22,869.63
Payout	ACH	9/2/2022	$22,645.81
	CC	9/4/2022	$223.82	$22,869.63
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/25/2022	1	132.79
A1 - Return/Chargeback Totals		1	$132.79