ACH Settlement
Abbington Athletic Club
February 26, 2020
Total EFT Submitted	2/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($318.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			($372.91)
First American CC		$0.00
Online CC Payments	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($372.91)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($392.91)
Payout	ACH	2/27/2020	($392.91)
	CC	2/29/2020	$0.00	($392.91)
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/25/2020	1	78.99
	2/26/2020	8	239.92
A1 - Return/Chargeback Totals		9	$318.91