ACH Settlement
Abbington Athletic Club
December 22, 2022
Balance			$0.00
Total EFT Submitted	12/22/2022		$2,553.45
Hold for Returns			$0.00
Return Items/Chargebacks			($666.84)
Return Item Fees			($96.00)
Total EFT for Disbursement			$1,790.61
FDR CC		$1,528.37
Online CC Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,790.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,780.61
Payout	ACH	12/23/2022	$1,780.61
	CC	12/25/2022	$0.00	$1,780.61
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/16/2022	7	248.93
	12/19/2022	8	338.92
	12/20/2022	1	78.99
A1 - Return/Chargeback Totals		16	$666.84