ACH Settlement
Abbington Athletic Club
April 23, 2018
Balance			$0.00
Total EFT Submitted	4/23/2018		$1,061.50
Hold for Returns			$0.00
Return Items/Chargebacks			($431.85)
Return Item Fees			($66.00)
Total EFT for Disbursement			$563.65
First American CC		$0.00
Online CC Payments	4/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$563.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$543.65
Payout	ACH	4/24/2018	$543.65
	CC	4/26/2018	$0.00	$543.65
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/18/2018	8	315.88
	4/19/2018	3	115.97
A1 - Return/Chargeback Totals		11	$431.85