ACH Settlement
Abbington Athletic Club
December 8, 2023
Balance			$0.00
Total EFT Submitted	12/8/2023		$897.50
Hold for Returns			$0.00
Return Items/Chargebacks			($542.86)
Return Item Fees			($78.00)
Total EFT for Disbursement			$276.64
FDR CC		$393.80
Collection Payment	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$266.64
Payout	ACH	12/9/2023	$266.64
	CC	12/11/2023	$0.00	$266.64
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/4/2023	3	99.97
	12/5/2023	10	442.89
A1 - Return/Chargeback Totals		13	$542.86