ACH Settlement
Abbington Athletic Club
October 8, 2019
Total EFT Submitted	10/8/2019		$1,939.01
Hold for Returns			$0.00
Return Items/Chargebacks			($338.93)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,552.08
First American CC		$1,219.35
Online CC Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,552.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,532.08
Payout	ACH	10/9/2019	$1,532.08
	CC	10/11/2019	$0.00	$1,532.08
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/3/2019	5	179.95
	10/4/2019	3	158.98
A1 - Return/Chargeback Totals		8	$338.93