ACH Settlement
Abbington Athletic Club
March 22, 2023
Balance			$0.00
Total EFT Submitted	3/22/2023		$1,467.17
Hold for Returns			$0.00
Return Items/Chargebacks			($575.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$831.27
FDR CC		$1,599.87
Online CC Payments	3/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$831.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$821.27
Payout	ACH	3/23/2023	$821.27
	CC	3/25/2023	$0.00	$821.27
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/17/2023	10	575.90
A1 - Return/Chargeback Totals		10	$575.90