ACH Settlement
Abbington Athletic Club
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$19,679.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,679.64
FDR CC		$8,022.00
Collection Payment	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,679.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,669.64
Payout	ACH	5/16/2023	$19,669.64
	CC	5/18/2023	$0.00	$19,669.64
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00