ACH Settlement
Abbington Athletic Club
February 1, 2024
Balance			($7.49)
Total EFT Submitted	2/1/2024		$25,759.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,752.38
FDR CC		$7,249.20
Collection Payment	2/1/2024		$42.99
CC Discount Fee			($1.50)
Total CC for Disbursement			$41.49
Total Revenue Collected			$25,793.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$568.70
			($578.70)
Net Due			$25,215.17
Payout	ACH	2/2/2024	$25,173.68
	CC	2/4/2024	$41.49	$25,215.17
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00