ACH Settlement
Abbington Athletic Club
February 8, 2023
Balance			$0.00
Total EFT Submitted	2/8/2023		$1,017.24
Hold for Returns			$0.00
Return Items/Chargebacks			($329.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$627.34
FDR CC		$622.00
Online CC Payments	2/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$627.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$617.34
Payout	ACH	2/9/2023	$617.34
	CC	2/11/2023	$0.00	$617.34
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/2/2023	1	29.99
	2/3/2023	8	269.92
	2/6/2023	1	29.99
A1 - Return/Chargeback Totals		10	$329.90