ACH Settlement
Abbington Athletic Club
November 8, 2022
Balance			$0.00
Total EFT Submitted	11/8/2022		$2,608.14
Hold for Returns			$0.00
Return Items/Chargebacks			($198.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,379.19
FDR CC		$966.40
Online CC Payments	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,379.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,369.19
Payout	ACH	11/9/2022	$2,369.19
	CC	11/11/2022	$0.00	$2,369.19
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/3/2022	4	119.96
	11/7/2022	1	78.99
A1 - Return/Chargeback Totals		5	$198.95