ACH Settlement
Abbington Athletic Club
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$24,005.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,005.46
FDR CC		$7,834.91
Collection Payment	8/1/2023		$205.95
CC Discount Fee			($7.21)
Total CC for Disbursement			$198.74
Total Revenue Collected			$24,204.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$574.10
			($584.10)
Net Due			$23,620.10
Payout	ACH	8/2/2023	$23,421.36
	CC	8/4/2023	$198.74	$23,620.10
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00