ACH Settlement
Abbington Athletic Club
August 19, 2020
Total EFT Submitted	8/19/2020		$17,584.87
Hold for Returns			$0.00
Return Items/Chargebacks			($288.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$17,247.95
FDR CC		$3,312.17
Online CC Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,247.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,237.95
Payout	ACH	8/20/2020	$17,237.95
	CC	8/22/2020	$0.00	$17,237.95
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/19/2020	8	288.92
A1 - Return/Chargeback Totals		8	$288.92