ACH Settlement
Abbington Athletic Club
November 15, 2017
Online Payments			$0.00
Total EFT Submitted	11/15/2017		$23,955.92
Hold for Returns			$0.00
Return Items/Chargebacks			($666.78)
Return Item Fees			($138.00)
Total EFT for Disbursement			$23,151.14
First American CC		$2,969.05
Online CC Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,151.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,131.14
Payout	ACH	11/16/2017	$23,131.14
	CC	11/18/2017	$0.00	$23,131.14
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/2/2017	2	50.99
	11/3/2017	16	480.84
	11/6/2017	5	134.95
A1 - Return/Chargeback Totals		23	$666.78