ACH Settlement
Abbington Athletic Club
December 16, 2019
Total EFT Submitted	12/16/2019		$22,004.70
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$21,831.70
First American CC		$4,935.82
Online CC Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,831.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,811.70
Payout	ACH	12/17/2019	$21,811.70
	CC	12/19/2019	$0.00	$21,811.70
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	12/12/2019	1	167.00
A1 - Return/Chargeback Totals		1	$167.00