ACH Settlement
Abbington Athletic Club
October 24, 2022
Balance			$0.00
Total EFT Submitted	10/24/2022		$2,952.40
Hold for Returns			$0.00
Return Items/Chargebacks			($319.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,578.49
FDR CC		$1,351.37
Online CC Payments	10/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,578.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,568.49
Payout	ACH	10/25/2022	$2,568.49
	CC	10/27/2022	$0.00	$2,568.49
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/18/2022	3	89.97
	10/19/2022	6	229.94
A1 - Return/Chargeback Totals		9	$319.91