ACH Settlement
Abbington Athletic Club
April 25, 2019
Total EFT Submitted	4/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			($280.00)
First American CC		$0.00
Online CC Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($280.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($300.00)
Payout	ACH	4/26/2019	($300.00)
	CC	4/28/2019	$0.00	($300.00)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/25/2019	1	274.00
A1 - Return/Chargeback Totals		1	$274.00