ACH Settlement
Abbington Athletic Club
January 22, 2020
Total EFT Submitted	1/22/2020		$1,157.48
Hold for Returns			$0.00
Return Items/Chargebacks			($331.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$765.57
First American CC		$1,151.39
Online CC Payments	1/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$765.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$745.57
Payout	ACH	1/23/2020	$745.57
	CC	1/25/2020	$0.00	$745.57
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	1/17/2020	7	241.94
	1/20/2020	3	89.97
A1 - Return/Chargeback Totals		10	$331.91