ACH Settlement
Abbington Athletic Club
December 9, 2020
Total EFT Submitted	12/9/2020		$696.00
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$552.04
FDR CC		$942.10
Online CC Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$542.04
Payout	ACH	12/10/2020	$542.04
	CC	12/12/2020	$0.00	$542.04
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/4/2020	4	119.96
A1 - Return/Chargeback Totals		4	$119.96