ACH Settlement
Abbington Athletic Club
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$22,889.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,889.70
FDR CC		$8,726.77
Online CC Payments	1/2/2023		$225.05
CC Discount Fee			($7.88)
Total CC for Disbursement			$217.17
Total Revenue Collected			$23,106.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$574.10
			($584.10)
Net Due			$22,522.77
Payout	ACH	1/3/2023	$22,305.60
	CC	1/5/2023	$217.17	$22,522.77
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00