ACH Settlement
Abbington Athletic Club
September 22, 2023
Balance			$0.00
Total EFT Submitted	9/22/2023		$709.60
Hold for Returns			$0.00
Return Items/Chargebacks			($788.82)
Return Item Fees			($84.00)
Total EFT for Disbursement			($163.22)
FDR CC		$801.54
Collection Payment	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($163.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($173.22)
Payout	ACH	9/23/2023	($173.22)
	CC	9/25/2023	$0.00	($173.22)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/18/2023	4	199.95
	9/19/2023	10	588.87
A1 - Return/Chargeback Totals		14	$788.82