ACH Settlement
Abbington Athletic Club
February 24, 2020
Total EFT Submitted	2/24/2020		$1,103.23
Hold for Returns			$0.00
Return Items/Chargebacks			($498.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$514.38
First American CC		$1,965.39
Online CC Payments	2/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$494.38
Payout	ACH	2/25/2020	$494.38
	CC	2/27/2020	$0.00	$494.38
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/19/2020	1	29.99
	2/20/2020	12	408.88
	2/21/2020	2	59.98
A1 - Return/Chargeback Totals		15	$498.85