ACH Settlement
Abbington Athletic Club
December 3, 2020
Total EFT Submitted	12/3/2020		$22,131.99
Hold for Returns			$0.00
Return Items/Chargebacks			($363.96)
Return Item Fees			($36.00)
Total EFT for Disbursement			$21,732.03
FDR CC		$3,936.04
Online CC Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,732.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$21,347.08
Payout	ACH	12/4/2020	$21,347.08
	CC	12/6/2020	$0.00	$21,347.08
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	11/25/2020	1	187.00
	12/2/2020	2	37.99
	12/3/2020	3	138.97
A1 - Return/Chargeback Totals		6	$363.96