ACH Settlement
Abbington Athletic Club
March 1, 2018
Online Payments			$0.00
Total EFT Submitted	3/1/2018		$71,196.56
Hold for Returns			$0.00
Return Items/Chargebacks			($280.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$70,855.65
First American CC		$12,040.40
Online CC Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70,855.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$70,460.70
Payout	ACH	3/2/2018	$70,460.70
	CC	3/4/2018	$0.00	$70,460.70
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/19/2018	7	199.94
	2/21/2018	3	80.97
A1 - Return/Chargeback Totals		10	$280.91