ACH Settlement
Abbington Athletic Club
September 22, 2022
Balance			$0.00
Total EFT Submitted	9/22/2022		$2,877.00
Hold for Returns			$0.00
Return Items/Chargebacks			($267.93)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,561.07
FDR CC		$1,588.80
Online CC Payments	9/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,561.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,551.07
Payout	ACH	9/23/2022	$2,551.07
	CC	9/25/2022	$0.00	$2,551.07
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/16/2022	2	59.98
	9/19/2022	6	207.95
A1 - Return/Chargeback Totals		8	$267.93