ACH Settlement
Abbington Athletic Club
November 3, 2020
Total EFT Submitted	11/3/2020		$22,222.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,222.85
FDR CC		$4,092.97
Online CC Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,222.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$21,837.90
Payout	ACH	11/4/2020	$21,837.90
	CC	11/6/2020	$0.00	$21,837.90
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00