ACH Settlement
Abbington Athletic Club
February 8, 2024
Balance			$0.00
Total EFT Submitted	2/8/2024		$897.50
Hold for Returns			$0.00
Return Items/Chargebacks			($986.80)
Return Item Fees			($120.00)
Total EFT for Disbursement			($209.30)
FDR CC		$513.80
Collection Payment	2/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($219.30)
Payout	ACH	2/9/2024	($219.30)
	CC	2/11/2024	$0.00	($219.30)
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	2/2/2024	6	393.93
	2/5/2024	14	592.87
A1 - Return/Chargeback Totals		20	$986.80