ACH Settlement
Abbington Athletic Club
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$20,118.47
Hold for Returns			$0.00
Return Items/Chargebacks			($349.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$19,757.47
FDR CC		$6,973.31
Collection Payment	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,757.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,747.47
Payout	ACH	9/16/2023	$19,747.47
	CC	9/18/2023	$0.00	$19,747.47
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/12/2023	2	349.00
A1 - Return/Chargeback Totals		2	$349.00