ACH Settlement
Abbington Athletic Club
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$40,336.72
Hold for Returns			$0.00
Return Items/Chargebacks			($157.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$40,166.74
FDR CC		$11,871.58
Online CC Payments	3/1/2023		$129.97
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.42
Total Revenue Collected			$40,292.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$571.10
			($581.10)
Net Due			$39,711.06
Payout	ACH	3/2/2023	$39,585.64
	CC	3/4/2023	$125.42	$39,711.06
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/1/2023	2	157.98
A1 - Return/Chargeback Totals		2	$157.98