ACH Settlement
Abbington Athletic Club
July 20, 2020
Total EFT Submitted	7/20/2020		$18,565.35
Hold for Returns			$0.00
Return Items/Chargebacks			($609.83)
Return Item Fees			($114.00)
Total EFT for Disbursement			$17,841.52
FDR CC		$3,299.08
Online CC Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,841.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,831.52
Payout	ACH	7/21/2020	$17,831.52
	CC	7/23/2020	$0.00	$17,831.52
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/13/2020	7	219.95
	7/14/2020	1	29.99
	7/16/2020	3	89.97
	7/17/2020	3	89.97
	7/20/2020	5	179.95
A1 - Return/Chargeback Totals		19	$609.83