ACH Settlement
Abbington Athletic Club
October 16, 2020
Total EFT Submitted	10/16/2020		$17,421.16
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$17,313.19
FDR CC		$2,860.29
Online CC Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,313.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,303.19
Payout	ACH	10/17/2020	$17,303.19
	CC	10/19/2020	$0.00	$17,303.19
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/16/2020	3	89.97
A1 - Return/Chargeback Totals		3	$89.97