ACH Settlement
Abbington Athletic Club
August 23, 2019
Total EFT Submitted	8/23/2019		$1,551.86
Hold for Returns			$0.00
Return Items/Chargebacks			($304.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,192.95
First American CC		$680.89
Online CC Payments	8/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,192.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,172.95
Payout	ACH	8/24/2019	$1,172.95
	CC	8/26/2019	$0.00	$1,172.95
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/19/2019	6	214.94
	8/20/2019	3	89.97
A1 - Return/Chargeback Totals		9	$304.91