ACH Settlement
Abbington Athletic Club
February 10, 2021
Total EFT Submitted	2/10/2021		$1,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			($604.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$388.12
FDR CC		$225.70
Online CC Payments	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$388.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$378.12
Payout	ACH	2/11/2021	$378.12
	CC	2/13/2021	$0.00	$378.12
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/4/2021	3	187.97
	2/5/2021	8	337.92
	2/8/2021	1	78.99
A1 - Return/Chargeback Totals		12	$604.88