ACH Settlement
Abbington Athletic Club
April 10, 2019
Total EFT Submitted	4/10/2019		$3,422.05
Hold for Returns			$0.00
Return Items/Chargebacks			($349.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$3,006.16
First American CC		$2,023.00
Online CC Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,006.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,986.16
Payout	ACH	4/11/2019	$2,986.16
	CC	4/13/2019	$0.00	$2,986.16
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/4/2019	9	292.91
	4/5/2019	2	56.98
A1 - Return/Chargeback Totals		11	$349.89