ACH Settlement
Abbington Athletic Club
January 22, 2019
Total EFT Submitted	1/22/2019		$2,794.19
Hold for Returns			$0.00
Return Items/Chargebacks			($312.87)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,427.32
First American CC		$830.25
Online CC Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,427.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,407.32
Payout	ACH	1/23/2019	$2,407.32
	CC	1/25/2019	$0.00	$2,407.32
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	1/16/2019	1	26.99
	1/17/2019	5	198.91
	1/18/2019	3	86.97
A1 - Return/Chargeback Totals		9	$312.87