ACH Settlement
Abbington Athletic Club
January 8, 2024
Balance			$0.00
Total EFT Submitted	1/8/2024		$897.50
Hold for Returns			$0.00
Return Items/Chargebacks			($879.77)
Return Item Fees			($132.00)
Total EFT for Disbursement			($114.27)
FDR CC		$393.80
Collection Payment	1/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($114.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($124.27)
Payout	ACH	1/9/2024	($124.27)
	CC	1/11/2024	$0.00	($124.27)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/3/2024	5	229.95
	1/4/2024	17	649.82
A1 - Return/Chargeback Totals		22	$879.77