ACH Settlement
Abbington Athletic Club
October 9, 2020
Total EFT Submitted	10/9/2020		$1,318.65
Hold for Returns			$0.00
Return Items/Chargebacks			($149.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,144.73
FDR CC		$923.21
Online CC Payments	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,144.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,134.73
Payout	ACH	10/10/2020	$1,134.73
	CC	10/12/2020	$0.00	$1,134.73
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/6/2020	4	149.92
A1 - Return/Chargeback Totals		4	$149.92