ACH Settlement
Abbington Athletic Club
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$22,792.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,792.63
FDR CC		$8,987.77
Online CC Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,792.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$516.05
			($526.05)
Net Due			$22,266.58
Payout	ACH	11/2/2022	$22,266.58
	CC	11/4/2022	$0.00	$22,266.58
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00