ACH Settlement
Abbington Athletic Club
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$19,299.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,299.71
FDR CC		$6,692.43
Online CC Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,299.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$123.00
			($133.00)
Net Due			$19,166.71
Payout	ACH	10/18/2022	$19,166.71
	CC	10/20/2022	$0.00	$19,166.71
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00