ACH Settlement
Abbington Athletic Club
September 8, 2023
Balance			$0.00
Total EFT Submitted	9/8/2023		$1,079.82
Hold for Returns			$0.00
Return Items/Chargebacks			($472.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$546.91
FDR CC		$917.47
Collection Payment	9/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$546.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$536.91
Payout	ACH	9/9/2023	$536.91
	CC	9/11/2023	$0.00	$536.91
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/5/2023	3	199.97
	9/6/2023	7	272.94
A1 - Return/Chargeback Totals		10	$472.91