ACH Settlement
Abbington Athletic Club
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$23,046.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,046.25
FDR CC		$9,518.46
Collection Payment	5/1/2023		$207.10
CC Discount Fee			($7.25)
Total CC for Disbursement			$199.85
Total Revenue Collected			$23,246.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$567.05
			($577.05)
Net Due			$22,669.05
Payout	ACH	5/2/2023	$22,469.20
	CC	5/4/2023	$199.85	$22,669.05
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00