ACH Settlement
Abbington Athletic Club
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$20,986.30
Hold for Returns			$0.00
Return Items/Chargebacks			($133.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$20,840.32
FDR CC		$7,741.17
Collection Payment	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,840.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,830.32
Payout	ACH	7/18/2023	$20,830.32
	CC	7/20/2023	$0.00	$20,830.32
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/11/2023	1	49.00
	7/17/2023	1	84.98
A1 - Return/Chargeback Totals		2	$133.98