ACH Settlement
Abbington Athletic Club
October 22, 2019
Total EFT Submitted	10/22/2019		$1,774.31
Hold for Returns			$0.00
Return Items/Chargebacks			($418.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,307.39
First American CC		$1,486.89
Online CC Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,307.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,287.39
Payout	ACH	10/23/2019	$1,287.39
	CC	10/25/2019	$0.00	$1,287.39
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	10/17/2019	1	29.99
	10/21/2019	7	388.93
A1 - Return/Chargeback Totals		8	$418.92