ACH Settlement
Abbington Athletic Club
August 9, 2019
Total EFT Submitted	8/9/2019		$2,124.76
Hold for Returns			$0.00
Return Items/Chargebacks			($319.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,756.84
First American CC		$2,315.42
Online CC Payments	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,756.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,736.84
Payout	ACH	8/10/2019	$1,736.84
	CC	8/12/2019	$0.00	$1,736.84
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/2/2019	1	29.99
	8/6/2019	7	289.93
A1 - Return/Chargeback Totals		8	$319.92