ACH Settlement
Abbington Athletic Club
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$23,607.52
Hold for Returns			$0.00
Return Items/Chargebacks			($174.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$23,420.53
FDR CC		$8,319.90
Online CC Payments	10/3/2022		$87.97
CC Discount Fee			($3.08)
Total CC for Disbursement			$84.89
Total Revenue Collected			$23,505.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.95
			($403.95)
Net Due			$23,101.47
Payout	ACH	10/4/2022	$23,016.58
	CC	10/6/2022	$84.89	$23,101.47
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/3/2022	2	174.99
A1 - Return/Chargeback Totals		2	$174.99