ACH Settlement
Abbington Athletic Club
May 9, 2018
Balance			$0.00
Total EFT Submitted	5/9/2018		$1,340.00
Hold for Returns			$0.00
Return Items/Chargebacks			($493.85)
Return Item Fees			($96.00)
Total EFT for Disbursement			$750.15
First American CC		$0.00
Online CC Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$730.15
Payout	ACH	5/10/2018	$730.15
	CC	5/12/2018	$0.00	$730.15
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/4/2018	16	493.85
A1 - Return/Chargeback Totals		16	$493.85