ACH Settlement
Abbington Athletic Club
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$791.52
Hold for Returns			$0.00
Return Items/Chargebacks			($541.88)
Return Item Fees			($66.00)
Total EFT for Disbursement			$183.64
FDR CC		$538.47
Collection Payment	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$173.64
Payout	ACH	4/11/2023	$173.64
	CC	4/13/2023	$0.00	$173.64
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/5/2023	11	541.88
A1 - Return/Chargeback Totals		11	$541.88