ACH Settlement
Abbington Athletic Club
December 1, 2017
Online Payments			$0.00
Total EFT Submitted	12/1/2017		$32,240.94
Hold for Returns			$0.00
Return Items/Chargebacks			($525.80)
Return Item Fees			($102.00)
Total EFT for Disbursement			$31,613.14
First American CC		$5,509.35
Online CC Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,613.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$31,238.19
Payout	ACH	12/2/2017	$31,238.19
	CC	12/4/2017	$0.00	$31,238.19
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/16/2017	3	82.97
	11/17/2017	12	385.85
	11/20/2017	2	56.98
A1 - Return/Chargeback Totals		17	$525.80