ACH Settlement
Abbington Athletic Club
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$2,289.14
Hold for Returns			$0.00
Return Items/Chargebacks			($278.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,968.21
FDR CC		$1,153.40
Online CC Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,968.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,958.21
Payout	ACH	10/11/2022	$1,958.21
	CC	10/13/2022	$0.00	$1,958.21
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/4/2022	1	78.99
	10/5/2022	6	199.94
A1 - Return/Chargeback Totals		7	$278.93