ACH Settlement
Abbington Athletic Club
December 15, 2017
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$23,844.99
Hold for Returns			$0.00
Return Items/Chargebacks			($571.81)
Return Item Fees			($108.00)
Total EFT for Disbursement			$23,165.18
First American CC		$2,909.05
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,165.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,145.18
Payout	ACH	12/16/2017	$23,145.18
	CC	12/18/2017	$0.00	$23,145.18
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/4/2017	2	56.98
	12/5/2017	10	345.89
	12/6/2017	6	168.94
A1 - Return/Chargeback Totals		18	$571.81