ACH Settlement
Abbington Athletic Club
October 5, 2020
Total EFT Submitted	10/5/2020		$22,506.58
Hold for Returns			$0.00
Return Items/Chargebacks			($297.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$22,178.63
FDR CC		$4,217.99
Online CC Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,178.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$21,793.68
Payout	ACH	10/6/2020	$21,793.68
	CC	10/8/2020	$0.00	$21,793.68
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/5/2020	5	297.95
A1 - Return/Chargeback Totals		5	$297.95