ACH Settlement
Abbington Athletic Club
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$1,834.64
Hold for Returns			$0.00
Return Items/Chargebacks			($457.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,304.76
FDR CC		$0.00
Online CC Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,304.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,294.76
Payout	ACH	1/7/2023	$1,294.76
	CC	1/9/2023	$0.00	$1,294.76
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/4/2023	2	59.98
	1/5/2023	10	397.90
A1 - Return/Chargeback Totals		12	$457.88