ACH Settlement
Abbington Athletic Club
August 26, 2020
Total EFT Submitted	8/26/2020		$1,075.30
Hold for Returns			$0.00
Return Items/Chargebacks			($199.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$857.33
FDR CC		$1,032.00
Online CC Payments	8/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$847.33
Payout	ACH	8/27/2020	$847.33
	CC	8/29/2020	$0.00	$847.33
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/20/2020	2	119.98
	8/25/2020	1	79.99
A1 - Return/Chargeback Totals		3	$199.97