ACH Settlement
Abbington Athletic Club
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$20,229.47
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20,188.48
FDR CC		$7,723.11
Collection Payment	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,188.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,178.48
Payout	ACH	6/16/2023	$20,178.48
	CC	6/18/2023	$0.00	$20,178.48
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/9/2023	1	34.99
A1 - Return/Chargeback Totals		1	$34.99