ACH Settlement
Abbington Athletic Club
November 22, 2023
Balance			$0.00
Total EFT Submitted	11/22/2023		$1,159.05
Hold for Returns			$0.00
Return Items/Chargebacks			($729.82)
Return Item Fees			($90.00)
Total EFT for Disbursement			$339.23
FDR CC		$737.54
Collection Payment	11/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$329.23
Payout	ACH	11/23/2023	$329.23
	CC	11/25/2023	$0.00	$329.23
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/16/2023	2	64.98
	11/17/2023	13	664.84
A1 - Return/Chargeback Totals		15	$729.82