ACH Settlement
Abbington Athletic Club
November 24, 2020
Total EFT Submitted	11/24/2020		$2,045.51
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,959.52
FDR CC		$887.50
Online CC Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,959.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,949.52
Payout	ACH	11/25/2020	$1,949.52
	CC	11/27/2020	$0.00	$1,949.52
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/19/2020	1	79.99
A1 - Return/Chargeback Totals		1	$79.99