ACH Settlement
Abbington Athletic Club
July 22, 2019
Total EFT Submitted	7/22/2019		$1,258.86
Hold for Returns			$0.00
Return Items/Chargebacks			($361.90)
Return Item Fees			($66.00)
Total EFT for Disbursement			$830.96
First American CC		$680.89
Online CC Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$810.96
Payout	ACH	7/23/2019	$810.96
	CC	7/25/2019	$0.00	$810.96
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/17/2019	1	29.99
	7/18/2019	7	241.94
	7/19/2019	3	89.97
A1 - Return/Chargeback Totals		11	$361.90