ACH Settlement
Abbington Athletic Club
June 25, 2019
Total EFT Submitted	6/25/2019		$2,737.59
Hold for Returns			$0.00
Return Items/Chargebacks			($217.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$2,477.65
First American CC		$736.39
Online CC Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,477.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,457.65
Payout	ACH	6/26/2019	$2,457.65
	CC	6/28/2019	$0.00	$2,457.65
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/21/2019	7	217.94
A1 - Return/Chargeback Totals		7	$217.94