ACH Settlement
Abbington Athletic Club
December 23, 2020
Total EFT Submitted	12/23/2020		$1,297.51
Hold for Returns			$0.00
Return Items/Chargebacks			($308.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$934.60
FDR CC		$907.50
Online CC Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$924.60
Payout	ACH	12/24/2020	$924.60
	CC	12/26/2020	$0.00	$924.60
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/18/2020	2	59.98
	12/22/2020	7	248.93
A1 - Return/Chargeback Totals		9	$308.91