ACH Settlement
Abbington Athletic Club
September 8, 2022
Balance			$0.00
Total EFT Submitted	9/8/2022		$2,271.34
Hold for Returns			$0.00
Return Items/Chargebacks			($289.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,933.42
FDR CC		$1,047.60
Online CC Payments	9/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,933.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,923.42
Payout	ACH	9/9/2022	$1,923.42
	CC	9/11/2022	$0.00	$1,923.42
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/2/2022	2	109.98
	9/6/2022	6	179.94
A1 - Return/Chargeback Totals		8	$289.92