ACH Settlement
Abbington Athletic Club
July 9, 2019
Total EFT Submitted	7/9/2019		$2,738.61
Hold for Returns			$0.00
Return Items/Chargebacks			($323.90)
Return Item Fees			($66.00)
Total EFT for Disbursement			$2,348.71
First American CC		$1,961.42
Online CC Payments	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,348.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,328.71
Payout	ACH	7/10/2019	$2,328.71
	CC	7/12/2019	$0.00	$2,328.71
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/3/2019	1	29.99
	7/5/2019	7	209.93
	7/8/2019	3	83.98
A1 - Return/Chargeback Totals		11	$323.90