ACH Settlement
Abbington Athletic Club
February 22, 2019
Total EFT Submitted	2/22/2019		$2,689.07
Hold for Returns			$0.00
Return Items/Chargebacks			($206.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,446.13
First American CC		$653.25
Online CC Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,446.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,426.13
Payout	ACH	2/23/2019	$2,426.13
	CC	2/25/2019	$0.00	$2,426.13
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/20/2019	5	179.95
	2/21/2019	1	26.99
A1 - Return/Chargeback Totals		6	$206.94