ACH Settlement
Abbington Athletic Club
January 22, 2021
Total EFT Submitted	1/22/2021		$2,074.11
Hold for Returns			$0.00
Return Items/Chargebacks			($308.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,723.18
FDR CC		$1,476.10
Online CC Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,723.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,713.18
Payout	ACH	1/23/2021	$1,713.18
	CC	1/25/2021	$0.00	$1,713.18
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/20/2021	6	228.94
	1/21/2021	1	79.99
A1 - Return/Chargeback Totals		7	$308.93