ACH Settlement
Abbington Athletic Club
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$23,850.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,850.56
FDR CC		$7,952.86
Collection Payment	9/1/2023		$304.94
CC Discount Fee			($10.67)
Total CC for Disbursement			$294.27
Total Revenue Collected			$24,144.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.60
			($582.60)
Net Due			$23,562.23
Payout	ACH	9/2/2023	$23,267.96
	CC	9/4/2023	$294.27	$23,562.23
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00