ACH Settlement
Abbington Athletic Club
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$24,008.70
Hold for Returns			$0.00
Return Items/Chargebacks			($288.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$23,671.78
FDR CC		$9,419.62
Online CC Payments	2/1/2023		$171.97
CC Discount Fee			($6.02)
Total CC for Disbursement			$165.95
Total Revenue Collected			$23,837.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$574.10
			($584.10)
Net Due			$23,253.63
Payout	ACH	2/2/2023	$23,087.68
	CC	2/4/2023	$165.95	$23,253.63
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/2/2023	8	288.92
A1 - Return/Chargeback Totals		8	$288.92