ACH Settlement
Abbington Athletic Club
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$23,290.90
Hold for Returns			$0.00
Return Items/Chargebacks			($143.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,141.76
FDR CC		$9,630.48
Collection Payment	4/3/2023		$152.96
CC Discount Fee			($5.35)
Total CC for Disbursement			$147.61
Total Revenue Collected			$23,289.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$567.50
			($577.50)
Net Due			$22,711.87
Payout	ACH	4/4/2023	$22,564.26
	CC	4/6/2023	$147.61	$22,711.87
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/27/2023	1	143.14
A1 - Return/Chargeback Totals		1	$143.14