ACH Settlement
Abbington Athletic Club
April 24, 2023
Balance			$0.00
Total EFT Submitted	4/24/2023		$1,883.31
Hold for Returns			$0.00
Return Items/Chargebacks			($339.91)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,501.40
FDR CC		$1,250.87
Collection Payment	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,501.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,491.40
Payout	ACH	4/25/2023	$1,491.40
	CC	4/27/2023	$0.00	$1,491.40
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/18/2023	1	39.99
	4/19/2023	6	299.92
A1 - Return/Chargeback Totals		7	$339.91