ACH Settlement
Abbington Athletic Club
March 23, 2020
Total EFT Submitted	3/23/2020		$1,563.23
Hold for Returns			$0.00
Return Items/Chargebacks			($861.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$635.34
First American CC		$1,717.39
Online CC Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$625.34
Payout	ACH	3/24/2020	$625.34
	CC	3/26/2020	$0.00	$625.34
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/17/2020	2	137.98
	3/18/2020	1	68.99
	3/19/2020	7	525.93
	3/20/2020	1	128.99
A1 - Return/Chargeback Totals		11	$861.89