ACH Settlement
Abbington Athletic Club
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$23,905.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,905.60
FDR CC		$9,087.59
Collection Payment	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,905.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.50
			($580.50)
Net Due			$23,325.10
Payout	ACH	6/2/2023	$23,325.10
	CC	6/4/2023	$0.00	$23,325.10
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00