ACH Settlement
Abbington Athletic Club
July 24, 2020
Total EFT Submitted	7/24/2020		$1,343.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.30
FDR CC		$1,032.00
Online CC Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.30
Payout	ACH	7/25/2020	$1,333.30
	CC	7/27/2020	$0.00	$1,333.30
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00