ACH Settlement
Abbington Athletic Club
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$18,612.77
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$18,576.78
FDR CC		$6,202.51
Online CC Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,576.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,566.78
Payout	ACH	11/16/2022	$18,566.78
	CC	11/18/2022	$0.00	$18,566.78
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/9/2022	1	29.99
A1 - Return/Chargeback Totals		1	$29.99