ACH Settlement
Abbington Athletic Club
January 8, 2020
Total EFT Submitted	1/8/2020		$1,451.25
Hold for Returns			$0.00
Return Items/Chargebacks			($228.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,186.31
First American CC		$1,088.92
Online CC Payments	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,166.31
Payout	ACH	1/9/2020	$1,166.31
	CC	1/11/2020	$0.00	$1,166.31
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/6/2020	2	108.98
	1/7/2020	4	119.96
A1 - Return/Chargeback Totals		6	$228.94