ACH Settlement
Abbington Athletic Club
May 8, 2019
Total EFT Submitted	5/8/2019		$3,783.05
Hold for Returns			$0.00
Return Items/Chargebacks			($555.83)
Return Item Fees			($108.00)
Total EFT for Disbursement			$3,119.22
First American CC		$1,961.42
Online CC Payments	5/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,119.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,099.22
Payout	ACH	5/9/2019	$3,099.22
	CC	5/11/2019	$0.00	$3,099.22
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/3/2019	16	495.85
	5/6/2019	2	59.98
A1 - Return/Chargeback Totals		18	$555.83