ACH Settlement
Abbington Athletic Club
April 2, 2018
Balance			($489.93)
Total EFT Submitted	4/2/2018		$31,293.78
Hold for Returns			$0.00
Return Items/Chargebacks			($26.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$30,770.86
First American CC		$5,650.41
Online CC Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,770.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$30,375.91
Payout	ACH	4/3/2018	$30,375.91
	CC	4/5/2018	$0.00	$30,375.91
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/29/2018	1	26.99
A1 - Return/Chargeback Totals		1	$26.99