ACH Settlement
Abbington Athletic Club
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$32,933.67
Hold for Returns			$0.00
Return Items/Chargebacks			($644.78)
Return Item Fees			($114.00)
Total EFT for Disbursement			$32,174.89
First American CC		$5,555.33
Online CC Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,174.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$31,799.94
Payout	ACH	11/2/2017	$31,799.94
	CC	11/4/2017	$0.00	$31,799.94
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/17/2017	1	25.99
	10/18/2017	14	510.83
	10/19/2017	4	107.96
A1 - Return/Chargeback Totals		19	$644.78