ACH Settlement
Abbington Athletic Club
February 3, 2021
Total EFT Submitted	2/3/2021		$23,154.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,154.21
FDR CC		$4,378.99
Online CC Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,154.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$22,769.26
Payout	ACH	2/4/2021	$22,769.26
	CC	2/6/2021	$0.00	$22,769.26
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00