ACH Settlement
Abbington Athletic Club
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$791.52
Hold for Returns			$0.00
Return Items/Chargebacks			($644.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$74.64
FDR CC		$602.90
Online CC Payments	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$64.64
Payout	ACH	3/9/2023	$64.64
	CC	3/11/2023	$0.00	$64.64
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/3/2023	12	644.88
A1 - Return/Chargeback Totals		12	$644.88