ACH Settlement
Abbington Athletic Club
November 8, 2019
Total EFT Submitted	11/8/2019		$1,562.75
Hold for Returns			$0.00
Return Items/Chargebacks			($259.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,266.81
First American CC		$1,432.92
Online CC Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,266.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,246.81
Payout	ACH	11/9/2019	$1,246.81
	CC	11/11/2019	$0.00	$1,246.81
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/5/2019	5	229.95
	11/6/2019	1	29.99
A1 - Return/Chargeback Totals		6	$259.94