ACH Settlement
Abbington Athletic Club
February 10, 2020
Total EFT Submitted	2/10/2020		$1,417.25
Hold for Returns			$0.00
Return Items/Chargebacks			($328.95)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,052.30
First American CC		$1,088.92
Online CC Payments	2/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,052.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,032.30
Payout	ACH	2/11/2020	$1,032.30
	CC	2/13/2020	$0.00	$1,032.30
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	2/4/2020	1	78.99
	2/5/2020	3	140.98
	2/6/2020	2	108.98
A1 - Return/Chargeback Totals		6	$328.95