ACH Settlement
Abbington Athletic Club
November 15, 2019
Total EFT Submitted	11/15/2019		$21,824.78
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$21,651.78
First American CC		$4,589.85
Online CC Payments	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,651.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,631.78
Payout	ACH	11/16/2019	$21,631.78
	CC	11/18/2019	$0.00	$21,631.78
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/14/2019	1	167.00
A1 - Return/Chargeback Totals		1	$167.00