ACH Settlement
Abbington Athletic Club
December 23, 2019
Total EFT Submitted	12/23/2019		$967.98
Hold for Returns			$0.00
Return Items/Chargebacks			($329.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$584.07
First American CC		$1,151.39
Online CC Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$564.07
Payout	ACH	12/24/2019	$564.07
	CC	12/26/2019	$0.00	$564.07
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/17/2019	1	29.99
	12/18/2019	5	179.95
	12/19/2019	3	119.97
A1 - Return/Chargeback Totals		9	$329.91