ACH Settlement
Abbington Athletic Club
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$959.30
Hold for Returns			$0.00
Return Items/Chargebacks			($858.79)
Return Item Fees			($108.00)
Total EFT for Disbursement			($7.49)
FDR CC		$639.54
Collection Payment	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($17.49)
Payout	ACH	1/24/2024	($17.49)
	CC	1/26/2024	$0.00	($17.49)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/17/2024	4	194.95
	1/18/2024	14	663.84
A1 - Return/Chargeback Totals		18	$858.79