ACH Settlement
Abbington Athletic Club
August 12, 2020
Total EFT Submitted	8/12/2020		$1,579.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,579.15
FDR CC		$1,452.63
Online CC Payments	8/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,579.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,569.15
Payout	ACH	8/13/2020	$1,569.15
	CC	8/15/2020	$0.00	$1,569.15
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00