ACH Settlement
Abbington Athletic Club
September 23, 2019
Total EFT Submitted	9/23/2019		$1,818.71
Hold for Returns			$0.00
Return Items/Chargebacks			($424.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,333.85
First American CC		$1,486.89
Online CC Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,313.85
Payout	ACH	9/24/2019	$1,313.85
	CC	9/26/2019	$0.00	$1,313.85
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	9/17/2019	2	59.98
	9/18/2019	6	274.94
	9/19/2019	2	89.94
A1 - Return/Chargeback Totals		10	$424.86