ACH Settlement
Abbington Athletic Club
December 9, 2019
Total EFT Submitted	12/9/2019		$1,190.75
Hold for Returns			$0.00
Return Items/Chargebacks			($391.93)
Return Item Fees			($48.00)
Total EFT for Disbursement			$750.82
First American CC		$1,078.92
Online CC Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$730.82
Payout	ACH	12/10/2019	$730.82
	CC	12/12/2019	$0.00	$730.82
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/4/2019	1	29.99
	12/5/2019	4	221.97
	12/6/2019	3	139.97
A1 - Return/Chargeback Totals		8	$391.93