ACH Settlement
Abbington Athletic Club
November 15, 2023
Balance			($463.29)
Total EFT Submitted	11/15/2023		$19,156.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,693.40
FDR CC		$6,226.48
Collection Payment	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,693.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,683.40
Payout	ACH	11/16/2023	$18,683.40
	CC	11/18/2023	$0.00	$18,683.40
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00