ACH Settlement
Abbington Athletic Club
March 8, 2019
Total EFT Submitted	3/8/2019		$3,362.34
Hold for Returns			$0.00
Return Items/Chargebacks			($775.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$2,520.45
First American CC		$0.00
Online CC Payments	3/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,520.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,500.45
Payout	ACH	3/9/2019	$2,500.45
	CC	3/11/2019	$0.00	$2,500.45
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/5/2019	6	440.94
	3/6/2019	5	334.95
A1 - Return/Chargeback Totals		11	$775.89