ACH Settlement
Abbington Athletic Club
October 23, 2020
Total EFT Submitted	10/23/2020		$1,944.51
Hold for Returns			$0.00
Return Items/Chargebacks			($398.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,491.60
FDR CC		$1,273.00
Online CC Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,491.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,481.60
Payout	ACH	10/24/2020	$1,481.60
	CC	10/26/2020	$0.00	$1,481.60
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	10/19/2020	4	168.96
	10/20/2020	5	229.95
A1 - Return/Chargeback Totals		9	$398.91