ACH Settlement
Abbington Athletic Club
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$18,846.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,846.80
FDR CC		$7,673.20
Online CC Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,846.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,836.80
Payout	ACH	1/17/2023	$18,836.80
	CC	1/19/2023	$0.00	$18,836.80
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00