ACH Settlement
Abbington Athletic Club
January 5, 2021
Total EFT Submitted	1/5/2021		$21,163.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,163.23
FDR CC		$4,085.02
Online CC Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,163.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$20,778.28
Payout	ACH	1/6/2021	$20,778.28
	CC	1/8/2021	$0.00	$20,778.28
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00