ACH Settlement
Abbington Athletic Club
January 11, 2021
Total EFT Submitted	1/11/2021		$1,002.67
Hold for Returns			$0.00
Return Items/Chargebacks			($186.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$785.71
FDR CC		$942.10
Online CC Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$785.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$775.71
Payout	ACH	1/12/2021	$775.71
	CC	1/14/2021	$0.00	$775.71
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/6/2021	3	126.98
	1/7/2021	2	59.98
A1 - Return/Chargeback Totals		5	$186.96