ACH Settlement
Abbington Athletic Club
October 2, 2017
Online Payments			$0.00
Total EFT Submitted	10/2/2017		$33,875.41
Hold for Returns			$0.00
Return Items/Chargebacks			($411.82)
Return Item Fees			($84.00)
Total EFT for Disbursement			$33,379.59
First American CC		$5,544.32
Online CC Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,379.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$33,004.64
Payout	ACH	10/3/2017	$33,004.64
	CC	10/5/2017	$0.00	$33,004.64
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/18/2017	1	26.99
	9/19/2017	6	195.90
	9/20/2017	5	136.95
	9/28/2017	1	25.99
	10/2/2017	1	25.99
A1 - Return/Chargeback Totals		14	$411.82