ACH Settlement
Abbington Athletic Club
November 8, 2023
Balance			$0.00
Total EFT Submitted	11/8/2023		$609.50
Hold for Returns			$0.00
Return Items/Chargebacks			($976.79)
Return Item Fees			($96.00)
Total EFT for Disbursement			($463.29)
FDR CC		$624.63
Collection Payment	11/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($463.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($473.29)
Payout	ACH	11/9/2023	($473.29)
	CC	11/11/2023	$0.00	($473.29)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/2/2023	4	299.94
	11/3/2023	11	597.86
	11/6/2023	1	78.99
A1 - Return/Chargeback Totals		16	$976.79