ACH Settlement
Abbington Athletic Club
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$1,214.70
Hold for Returns			$0.00
Return Items/Chargebacks			($639.84)
Return Item Fees			($84.00)
Total EFT for Disbursement			$490.86
FDR CC		$852.47
Collection Payment	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$480.86
Payout	ACH	7/11/2023	$480.86
	CC	7/13/2023	$0.00	$480.86
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/5/2023	1	39.99
	7/6/2023	13	599.85
A1 - Return/Chargeback Totals		14	$639.84