ACH Settlement
Abbington Athletic Club
November 1, 2023
Balance			($114.71)
Total EFT Submitted	11/1/2023		$22,823.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,708.67
FDR CC		$7,617.09
Collection Payment	11/1/2023		$122.97
CC Discount Fee			($4.30)
Total CC for Disbursement			$118.67
Total Revenue Collected			$22,827.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.05
			($580.05)
Net Due			$22,247.29
Payout	ACH	11/2/2023	$22,128.62
	CC	11/4/2023	$118.67	$22,247.29
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00