ACH Settlement
Abbington Athletic Club
February 24, 2021
Total EFT Submitted	2/24/2021		$1,903.61
Hold for Returns			$0.00
Return Items/Chargebacks			($426.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,428.69
FDR CC		$1,511.87
Online CC Payments	2/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,428.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,418.69
Payout	ACH	2/25/2021	$1,418.69
	CC	2/27/2021	$0.00	$1,418.69
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	2/18/2021	1	78.99
	2/19/2021	3	138.97
	2/22/2021	4	208.96
A1 - Return/Chargeback Totals		8	$426.92