ACH Settlement
Abbington Athletic Club
November 10, 2020
Total EFT Submitted	11/10/2020		$1,222.65
Hold for Returns			$0.00
Return Items/Chargebacks			($479.90)
Return Item Fees			($72.00)
Total EFT for Disbursement			$670.75
FDR CC		$766.21
Online CC Payments	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.75
Payout	ACH	11/11/2020	$660.75
	CC	11/13/2020	$0.00	$660.75
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/4/2020	5	188.95
	11/5/2020	5	170.97
	11/6/2020	2	119.98
A1 - Return/Chargeback Totals		12	$479.90