ACH Settlement
Abbington Athletic Club
October 23, 2023
Balance			$0.00
Total EFT Submitted	10/23/2023		$967.05
Hold for Returns			$0.00
Return Items/Chargebacks			($955.76)
Return Item Fees			($126.00)
Total EFT for Disbursement			($114.71)
FDR CC		$801.54
Collection Payment	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($114.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($124.71)
Payout	ACH	10/24/2023	($124.71)
	CC	10/26/2023	$0.00	($124.71)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/17/2023	6	299.93
	10/18/2023	15	655.83
A1 - Return/Chargeback Totals		21	$955.76