ACH Settlement
Abbington Athletic Club
April 22, 2019
Total EFT Submitted	4/22/2019		$3,214.33
Hold for Returns			$0.00
Return Items/Chargebacks			($400.89)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,753.44
First American CC		$1,194.25
Online CC Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,753.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,733.44
Payout	ACH	4/23/2019	$2,733.44
	CC	4/25/2019	$0.00	$2,733.44
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/18/2019	8	324.91
	4/19/2019	2	75.98
A1 - Return/Chargeback Totals		10	$400.89