ACH Settlement
Abbington Athletic Club
August 22, 2023
Balance			$0.00
Total EFT Submitted	8/22/2023		$828.16
Hold for Returns			$0.00
Return Items/Chargebacks			($704.81)
Return Item Fees			($96.00)
Total EFT for Disbursement			$27.35
FDR CC		$899.54
Collection Payment	8/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17.35
Payout	ACH	8/23/2023	$17.35
	CC	8/25/2023	$0.00	$17.35
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	8/16/2023	2	59.98
	8/17/2023	14	644.83
A1 - Return/Chargeback Totals		16	$704.81