ACH Settlement
Abbington Athletic Club
May 22, 2018
Balance			$0.00
Total EFT Submitted	5/22/2018		$2,173.50
Hold for Returns			$0.00
Return Items/Chargebacks			($428.87)
Return Item Fees			($78.00)
Total EFT for Disbursement			$1,666.63
First American CC		$0.00
Online CC Payments	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,666.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,646.63
Payout	ACH	5/23/2018	$1,646.63
	CC	5/25/2018	$0.00	$1,646.63
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/17/2018	10	345.90
	5/21/2018	3	82.97
A1 - Return/Chargeback Totals		13	$428.87