ACH Settlement
Abbington Athletic Club
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$24,447.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,447.39
FDR CC		$8,938.66
Collection Payment	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,447.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.20
			($580.20)
Net Due			$23,867.19
Payout	ACH	7/4/2023	$23,867.19
	CC	7/6/2023	$0.00	$23,867.19
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00