ACH Settlement
Abbington Athletic Club
March 15, 2018
Online Payments			$0.00
Total EFT Submitted	3/15/2018		$52,018.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,022.86)
Return Item Fees			($96.00)
Total EFT for Disbursement			$50,899.54
First American CC		$6,661.07
Online CC Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,899.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$50,879.54
Payout	ACH	3/16/2018	$50,879.54
	CC	3/18/2018	$0.00	$50,879.54
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	3/2/2018	1	39.00
	3/5/2018	9	605.91
	3/6/2018	6	377.95
A1 - Return/Chargeback Totals		16	$1,022.86