ACH Settlement
Abbington Athletic Club
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$1,302.70
Hold for Returns			$0.00
Return Items/Chargebacks			($489.87)
Return Item Fees			($66.00)
Total EFT for Disbursement			$746.83
FDR CC		$852.47
Collection Payment	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$736.83
Payout	ACH	6/9/2023	$736.83
	CC	6/11/2023	$0.00	$736.83
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/6/2023	11	489.87
A1 - Return/Chargeback Totals		11	$489.87