ACH Settlement
Abbington Athletic Club
March 9, 2021
Total EFT Submitted	3/9/2021		$946.00
Hold for Returns			$0.00
Return Items/Chargebacks			($967.87)
Return Item Fees			($84.00)
Total EFT for Disbursement			($105.87)
FDR CC		$651.41
Online CC Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($105.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($115.87)
Payout	ACH	3/10/2021	($115.87)
	CC	3/12/2021	$0.00	($115.87)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/4/2021	9	562.92
	3/5/2021	3	246.97
	3/8/2021	2	157.98
A1 - Return/Chargeback Totals		14	$967.87