ACH Settlement
Abbington Athletic Club
March 16, 2020
Total EFT Submitted	3/16/2020		$42,240.90
Hold for Returns			$0.00
Return Items/Chargebacks			($255.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$41,972.91
First American CC		$7,741.88
Online CC Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,972.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$41,962.91
Payout	ACH	3/17/2020	$41,962.91
	CC	3/19/2020	$0.00	$41,962.91
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/11/2020	1	187.00
	3/13/2020	1	68.99
A1 - Return/Chargeback Totals		2	$255.99