ACH Settlement
Abbington Athletic Club
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$2,328.14
Hold for Returns			$0.00
Return Items/Chargebacks			($168.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,135.18
FDR CC		$1,065.40
Online CC Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,125.18
Payout	ACH	12/9/2022	$2,125.18
	CC	12/11/2022	$0.00	$2,125.18
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/5/2022	4	168.96
A1 - Return/Chargeback Totals		4	$168.96