ACH Settlement
Abbington Athletic Club
March 9, 2020
Total EFT Submitted	3/9/2020		$2,259.24
Hold for Returns			$0.00
Return Items/Chargebacks			($837.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,349.36
First American CC		$1,088.92
Online CC Payments	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,339.36
Payout	ACH	3/10/2020	$1,339.36
	CC	3/12/2020	$0.00	$1,339.36
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/3/2020	1	68.99
	3/4/2020	8	551.92
	3/5/2020	3	216.97
A1 - Return/Chargeback Totals		12	$837.88