ACH Settlement
Abbington Athletic Club
November 22, 2019
Total EFT Submitted	11/22/2019		$1,027.76
Hold for Returns			$0.00
Return Items/Chargebacks			($209.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$787.81
First American CC		$1,077.89
Online CC Payments	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$767.81
Payout	ACH	11/23/2019	$767.81
	CC	11/25/2019	$0.00	$767.81
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/19/2019	5	209.95
A1 - Return/Chargeback Totals		5	$209.95