ACH Settlement
Abbington Athletic Club
July 26, 2023
Balance			$0.00
Total EFT Submitted	7/26/2023		$986.68
Hold for Returns			$0.00
Return Items/Chargebacks			($661.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			$264.80
FDR CC		$1,253.54
Collection Payment	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$254.80
Payout	ACH	7/27/2023	$254.80
	CC	7/29/2023	$0.00	$254.80
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/18/2023	2	118.98
	7/21/2023	8	542.90
A1 - Return/Chargeback Totals		10	$661.88