ACH Settlement
Abbington Athletic Club
March 3, 2021
Total EFT Submitted	3/3/2021		$42,279.96
Hold for Returns			$0.00
Return Items/Chargebacks			($162.49)
Return Item Fees			($12.00)
Total EFT for Disbursement			$42,105.47
FDR CC		$11,001.83
Online CC Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,105.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$41,720.52
Payout	ACH	3/4/2021	$41,720.52
	CC	3/6/2021	$0.00	$41,720.52
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	2/26/2021	1	93.50
	3/3/2021	1	68.99
A1 - Return/Chargeback Totals		2	$162.49