ACH Settlement
Abbington Athletic Club
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$19,165.68
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,080.69
FDR CC		$7,488.31
Online CC Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,080.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,070.69
Payout	ACH	12/16/2022	$19,070.69
	CC	12/18/2022	$0.00	$19,070.69
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/14/2022	1	78.99
A1 - Return/Chargeback Totals		1	$78.99