ACH Settlement
Abbington Athletic Club
February 22, 2023
Balance			$0.00
Total EFT Submitted	2/22/2023		$2,165.47
Hold for Returns			$0.00
Return Items/Chargebacks			($548.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,526.62
FDR CC		$1,893.61
Online CC Payments	2/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,526.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,516.62
Payout	ACH	2/23/2023	$1,516.62
	CC	2/25/2023	$0.00	$1,516.62
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/16/2023	2	59.98
	2/17/2023	13	488.87
A1 - Return/Chargeback Totals		15	$548.85