ACH Settlement
Abbington Athletic Club
May 23, 2019
Total EFT Submitted	5/23/2019		$3,036.17
Hold for Returns			$0.00
Return Items/Chargebacks			($289.88)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,698.29
First American CC		$736.39
Online CC Payments	5/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,698.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,678.29
Payout	ACH	5/24/2019	$2,678.29
	CC	5/26/2019	$0.00	$2,678.29
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/17/2019	7	229.93
	5/20/2019	1	59.95
A1 - Return/Chargeback Totals		8	$289.88