ACH Settlement
Abbington Athletic Club
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$1,291.52
Hold for Returns			$0.00
Return Items/Chargebacks			($354.93)
Return Item Fees			($36.00)
Total EFT for Disbursement			$900.59
FDR CC		$410.90
Collection Payment	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$890.59
Payout	ACH	5/9/2023	$890.59
	CC	5/11/2023	$0.00	$890.59
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/3/2023	1	89.99
	5/4/2023	5	264.94
A1 - Return/Chargeback Totals		6	$354.93