ACH Settlement
Abbington Athletic Club
October 26, 2022
Balance			$0.00
Total EFT Submitted	10/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($284.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			($290.00)
FDR CC		$0.00
Online CC Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($290.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($300.00)
Payout	ACH	10/27/2022	($300.00)
	CC	10/29/2022	$0.00	($300.00)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/26/2022	1	284.00
A1 - Return/Chargeback Totals		1	$284.00