ACH Settlement
Abbington Athletic Club
January 15, 2018
Online Payments			$0.00
Total EFT Submitted	1/15/2018		$23,655.17
Hold for Returns			$0.00
Return Items/Chargebacks			($537.82)
Return Item Fees			($108.00)
Total EFT for Disbursement			$23,009.35
First American CC		$2,907.07
Online CC Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,009.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,989.35
Payout	ACH	1/16/2018	$22,989.35
	CC	1/18/2018	$0.00	$22,989.35
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/4/2018	1	26.99
	1/5/2018	5	141.95
	1/8/2018	10	311.90
	1/9/2018	2	56.98
A1 - Return/Chargeback Totals		18	$537.82