ACH Settlement
Abbington Athletic Club
March 22, 2019
Total EFT Submitted	3/22/2019		$2,013.07
Hold for Returns			$0.00
Return Items/Chargebacks			($750.83)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,202.24
First American CC		$906.25
Online CC Payments	3/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,202.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,182.24
Payout	ACH	3/23/2019	$1,182.24
	CC	3/25/2019	$0.00	$1,182.24
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/19/2019	1	68.99
	3/20/2019	6	466.90
	3/21/2019	3	214.94
A1 - Return/Chargeback Totals		10	$750.83