ACH Settlement
Abbington Athletic Club
February 22, 2024
Balance			$0.00
Total EFT Submitted	2/22/2024		$991.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,175.74)
Return Item Fees			($132.00)
Total EFT for Disbursement			($316.04)
FDR CC		$727.54
Collection Payment	2/22/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($326.04)
Payout	ACH	2/23/2024	($326.04)
	CC	2/25/2024	$0.00	($326.04)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/16/2024	5	319.93
	2/20/2024	17	855.81
A1 - Return/Chargeback Totals		22	$1,175.74