ACH Settlement
Abbington Athletic Club
December 17, 2020
Total EFT Submitted	12/17/2020		$16,976.26
Hold for Returns			$0.00
Return Items/Chargebacks			($594.89)
Return Item Fees			($72.00)
Total EFT for Disbursement			$16,309.37
FDR CC		$3,619.22
Online CC Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,309.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,299.37
Payout	ACH	12/18/2020	$16,299.37
	CC	12/20/2020	$0.00	$16,299.37
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/11/2020	1	167.00
	12/16/2020	4	168.96
	12/17/2020	7	258.93
A1 - Return/Chargeback Totals		12	$594.89