ACH Settlement
Abbington Athletic Club
February 1, 2018
Online Payments			$0.00
Total EFT Submitted	2/1/2018		$31,558.48
Hold for Returns			$0.00
Return Items/Chargebacks			($221.89)
Return Item Fees			($42.00)
Total EFT for Disbursement			$31,294.59
First American CC		$5,534.37
Online CC Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,294.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$30,899.64
Payout	ACH	2/2/2018	$30,899.64
	CC	2/4/2018	$0.00	$30,899.64
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/18/2018	1	26.99
	1/19/2018	3	78.97
	1/22/2018	2	89.94
	1/29/2018	1	25.99
A1 - Return/Chargeback Totals		7	$221.89