ACH Settlement
Abbington Athletic Club
October 9, 2023
Balance			$0.00
Total EFT Submitted	10/9/2023		$705.50
Hold for Returns			$0.00
Return Items/Chargebacks			($864.83)
Return Item Fees			($84.00)
Total EFT for Disbursement			($243.33)
FDR CC		$924.20
Collection Payment	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($243.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($253.33)
Payout	ACH	10/10/2023	($253.33)
	CC	10/12/2023	$0.00	($253.33)
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	10/3/2023	2	199.98
	10/4/2023	12	664.85
A1 - Return/Chargeback Totals		14	$864.83