ACH Settlement
Abbington Athletic Club
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$23,601.26
Hold for Returns			$0.00
Return Items/Chargebacks			($552.85)
Return Item Fees			($96.00)
Total EFT for Disbursement			$22,952.41
First American CC		$2,875.12
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,952.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,932.41
Payout	ACH	2/16/2018	$22,932.41
	CC	2/18/2018	$0.00	$22,932.41
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	2/2/2018	4	209.96
	2/5/2018	6	194.94
	2/6/2018	6	147.95
A1 - Return/Chargeback Totals		16	$552.85