ACH Settlement
Abbington Athletic Club
August 8, 2023
Balance			$0.00
Total EFT Submitted	8/8/2023		$1,159.70
Hold for Returns			$0.00
Return Items/Chargebacks			($908.79)
Return Item Fees			($120.00)
Total EFT for Disbursement			$130.91
FDR CC		$1,008.47
Collection Payment	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.91
Payout	ACH	8/9/2023	$120.91
	CC	8/11/2023	$0.00	$120.91
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/2/2023	5	288.96
	8/3/2023	15	619.83
A1 - Return/Chargeback Totals		20	$908.79