ACH Settlement
Abbington Athletic Club
August 6, 2020
Total EFT Submitted	8/6/2020		$23,379.12
Hold for Returns			$0.00
Return Items/Chargebacks			($207.95)
Return Item Fees			($36.00)
Total EFT for Disbursement			$23,135.17
FDR CC		$4,562.80
Online CC Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,135.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$22,750.22
Payout	ACH	8/7/2020	$22,750.22
	CC	8/9/2020	$0.00	$22,750.22
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/4/2020	1	29.99
	8/5/2020	3	117.98
	8/6/2020	2	59.98
A1 - Return/Chargeback Totals		6	$207.95