ACH Settlement
Abbington Athletic Club
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$22,936.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,936.35
FDR CC		$0.00
Collection Payment	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,936.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$567.05
			($577.05)
Net Due			$22,359.30
Payout	ACH	12/2/2023	$22,359.30
	CC	12/4/2023	$0.00	$22,359.30
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00