ACH Settlement
Abbington Athletic Club
October 2, 2023
Balance			($163.22)
Total EFT Submitted	10/2/2023		$23,644.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,481.01
FDR CC		$8,452.86
Collection Payment	10/2/2023		$133.96
CC Discount Fee			($4.69)
Total CC for Disbursement			$129.27
Total Revenue Collected			$23,610.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$573.65
			($583.65)
Net Due			$23,026.63
Payout	ACH	10/3/2023	$22,897.36
	CC	10/5/2023	$129.27	$23,026.63
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00