ACH Settlement
Abbington Athletic Club
September 11, 2020
Total EFT Submitted	9/11/2020		$1,131.65
Hold for Returns			$0.00
Return Items/Chargebacks			($108.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,010.67
FDR CC		$808.13
Online CC Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,000.67
Payout	ACH	9/12/2020	$1,000.67
	CC	9/14/2020	$0.00	$1,000.67
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/4/2020	2	108.98
A1 - Return/Chargeback Totals		2	$108.98