ACH Settlement
Abbington Athletic Club
January 2, 2018
Online Payments			$0.00
Total EFT Submitted	1/2/2018		$31,886.20
Hold for Returns			$0.00
Return Items/Chargebacks			($213.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$31,624.28
First American CC		$5,445.36
Online CC Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,624.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$31,229.33
Payout	ACH	1/3/2018	$31,229.33
	CC	1/5/2018	$0.00	$31,229.33
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/19/2017	5	134.95
	12/20/2017	3	78.97
A1 - Return/Chargeback Totals		8	$213.92