ACH Settlement
Abbington Athletic Club
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$1,365.68
Hold for Returns			$0.00
Return Items/Chargebacks			($709.82)
Return Item Fees			($84.00)
Total EFT for Disbursement			$571.86
FDR CC		$1,103.87
Collection Payment	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$561.86
Payout	ACH	5/23/2023	$561.86
	CC	5/25/2023	$0.00	$561.86
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/17/2023	2	119.98
	5/18/2023	10	519.86
	5/22/2023	2	69.98
A1 - Return/Chargeback Totals		14	$709.82