ACH Settlement
Abbington Athletic Club
September 24, 2020
Total EFT Submitted	9/24/2020		$981.80
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$873.83
FDR CC		$1,273.00
Online CC Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$863.83
Payout	ACH	9/25/2020	$863.83
	CC	9/27/2020	$0.00	$863.83
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/18/2020	3	89.97
A1 - Return/Chargeback Totals		3	$89.97