ACH Settlement
Abbington Athletic Club
November 23, 2022
Balance			$0.00
Total EFT Submitted	11/23/2022		$2,912.45
Hold for Returns			$0.00
Return Items/Chargebacks			($349.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,508.54
FDR CC		$1,351.37
Online CC Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,508.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,498.54
Payout	ACH	11/24/2022	$2,498.54
	CC	11/26/2022	$0.00	$2,498.54
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/16/2022	3	89.97
	11/17/2022	6	259.94
A1 - Return/Chargeback Totals		9	$349.91