ACH Settlement
Abbington Athletic Club
January 19, 2021
Total EFT Submitted	1/19/2021		$17,082.14
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$17,010.16
FDR CC		$3,170.22
Online CC Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,010.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,000.16
Payout	ACH	1/20/2021	$17,000.16
	CC	1/22/2021	$0.00	$17,000.16
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	1/18/2021	2	59.98
A1 - Return/Chargeback Totals		2	$59.98