ACH Settlement
Abbington Athletic Club
January 15, 2024
Balance			($114.27)
Total EFT Submitted	1/15/2024		$19,556.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,442.28
FDR CC		$5,988.58
Collection Payment	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,442.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,432.28
Payout	ACH	1/16/2024	$19,432.28
	CC	1/18/2024	$0.00	$19,432.28
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00