ACH Settlement
Abbington Athletic Club
August 28, 2019
Total EFT Submitted	8/28/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($423.78)
Return Item Fees			($6.00)
Total EFT for Disbursement			($429.78)
First American CC		$0.00
Online CC Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($429.78)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($449.78)
Payout	ACH	8/29/2019	($449.78)
	CC	8/31/2019	$0.00	($449.78)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/28/2019	1	423.78
A1 - Return/Chargeback Totals		1	$423.78