ACH Settlement
Abbington Athletic Club
February 8, 2019
Total EFT Submitted	2/8/2019		$2,732.24
Hold for Returns			$0.00
Return Items/Chargebacks			($375.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$2,284.36
First American CC		$829.62
Online CC Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,284.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,264.36
Payout	ACH	2/9/2019	$2,264.36
	CC	2/11/2019	$0.00	$2,264.36
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/5/2019	9	289.91
	2/6/2019	3	85.97
A1 - Return/Chargeback Totals		12	$375.88