ACH Settlement
Abbington Athletic Club
July 10, 2020
Total EFT Submitted	7/10/2020		$27,906.41
Hold for Returns			($697.00)
Return Items/Chargebacks			($278.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$26,888.48
FDR CC		$4,514.80
Online CC Payments	7/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,888.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$26,503.53
Payout	ACH	7/11/2020	$26,503.53
	CC	7/13/2020	$0.00	$26,503.53
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/3/2020	1	98.99
	7/9/2020	1	29.99
	7/10/2020	5	149.95
A1 - Return/Chargeback Totals		7	$278.93