ACH Settlement
Abbington Athletic Club
June 10, 2019
Total EFT Submitted	6/10/2019		$3,058.61
Hold for Returns			$0.00
Return Items/Chargebacks			($479.84)
Return Item Fees			($66.00)
Total EFT for Disbursement			$2,512.77
First American CC		$2,436.42
Online CC Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,512.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,492.77
Payout	ACH	6/11/2019	$2,492.77
	CC	6/13/2019	$0.00	$2,492.77
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/5/2019	11	479.84
A1 - Return/Chargeback Totals		11	$479.84