ACH Settlement
Abbington Athletic Club
June 22, 2023
Balance			$0.00
Total EFT Submitted	6/22/2023		$986.68
Hold for Returns			$0.00
Return Items/Chargebacks			($658.85)
Return Item Fees			($78.00)
Total EFT for Disbursement			$249.83
FDR CC		$1,278.54
Collection Payment	6/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$239.83
Payout	ACH	6/23/2023	$239.83
	CC	6/25/2023	$0.00	$239.83
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/16/2023	2	124.97
	6/20/2023	10	444.89
	6/22/2023	1	88.99
A1 - Return/Chargeback Totals		13	$658.85