ACH Settlement
Abbington Athletic Club
July 15, 2019
Total EFT Submitted	7/15/2019		$21,335.57
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$21,162.57
First American CC		$4,560.79
Online CC Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,162.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,142.57
Payout	ACH	7/16/2019	$21,142.57
	CC	7/18/2019	$0.00	$21,142.57
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/12/2019	1	167.00
A1 - Return/Chargeback Totals		1	$167.00