ACH Settlement
Abbington Athletic Club
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$23,307.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,307.34
FDR CC		$7,735.01
Collection Payment	1/2/2024		$24.99
CC Discount Fee			($0.87)
Total CC for Disbursement			$24.12
Total Revenue Collected			$23,331.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$568.25
			($578.25)
Net Due			$22,753.21
Payout	ACH	1/3/2024	$22,729.09
	CC	1/5/2024	$24.12	$22,753.21
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00