ACH Settlement
Abbington Athletic Club
December 26, 2023
Balance			$0.00
Total EFT Submitted	12/26/2023		$1,538.05
Hold for Returns			$0.00
Return Items/Chargebacks			($589.48)
Return Item Fees			($66.00)
Total EFT for Disbursement			$882.57
FDR CC		$639.54
Collection Payment	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$872.57
Payout	ACH	12/27/2023	$872.57
	CC	12/29/2023	$0.00	$872.57
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/18/2023	4	129.96
	12/19/2023	6	309.92
	12/26/2023	1	149.60
A1 - Return/Chargeback Totals		11	$589.48