ACH Settlement
Abbington Athletic Club
September 3, 2020
Total EFT Submitted	9/3/2020		$22,245.61
Hold for Returns			$0.00
Return Items/Chargebacks			($284.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$21,918.68
FDR CC		$4,215.92
Online CC Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,918.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$21,533.73
Payout	ACH	9/4/2020	$21,533.73
	CC	9/6/2020	$0.00	$21,533.73
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/31/2020	2	59.98
	9/2/2020	2	84.98
	9/3/2020	3	139.97
A1 - Return/Chargeback Totals		7	$284.93