ACH Settlement
Abbington Athletic Club
September 9, 2019
Total EFT Submitted	9/9/2019		$2,395.01
Hold for Returns			$0.00
Return Items/Chargebacks			($247.92)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,093.09
First American CC		$1,656.35
Online CC Payments	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,093.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,073.09
Payout	ACH	9/10/2019	$2,073.09
	CC	9/12/2019	$0.00	$2,073.09
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/4/2019	2	59.98
	9/5/2019	3	67.98
	9/6/2019	4	119.96
A1 - Return/Chargeback Totals		9	$247.92