ACH Settlement
Abbington Athletic Club
February 15, 2024
Balance			($209.30)
Total EFT Submitted	2/15/2024		$23,153.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,944.62
FDR CC		$6,113.67
Collection Payment	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,944.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,934.62
Payout	ACH	2/16/2024	$22,934.62
	CC	2/18/2024	$0.00	$22,934.62
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00