ACH Settlement
Abbington Athletic Club
January 23, 2023
Balance			$0.00
Total EFT Submitted	1/23/2023		$2,093.05
Hold for Returns			$0.00
Return Items/Chargebacks			($665.83)
Return Item Fees			($78.00)
Total EFT for Disbursement			$1,349.22
FDR CC		$1,985.51
Online CC Payments	1/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,339.22
Payout	ACH	1/24/2023	$1,339.22
	CC	1/26/2023	$0.00	$1,339.22
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/18/2023	2	59.98
	1/19/2023	11	605.85
A1 - Return/Chargeback Totals		13	$665.83