ACH Settlement
Abbington Athletic Club
May 15, 2019
Total EFT Submitted	5/15/2019		$20,084.61
Hold for Returns			$0.00
Return Items/Chargebacks			($239.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,839.61
First American CC		$4,528.81
Online CC Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,839.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,819.61
Payout	ACH	5/16/2019	$19,819.61
	CC	5/18/2019	$0.00	$19,819.61
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/10/2019	1	239.00
A1 - Return/Chargeback Totals		1	$239.00