ACH Settlement
Abbington Athletic Club
November 18, 2020
Total EFT Submitted	11/18/2020		$16,967.32
Hold for Returns			$0.00
Return Items/Chargebacks			($563.94)
Return Item Fees			($48.00)
Total EFT for Disbursement			$16,355.38
FDR CC		$3,009.27
Online CC Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,355.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,345.38
Payout	ACH	11/19/2020	$16,345.38
	CC	11/21/2020	$0.00	$16,345.38
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/11/2020	1	187.00
	11/13/2020	1	167.00
	11/17/2020	1	29.99
	11/18/2020	5	179.95
A1 - Return/Chargeback Totals		8	$563.94