ACH Settlement
Abbington Athletic Club
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$29,966.01
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$29,900.02
First American CC		$5,481.42
Online CC Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,900.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$29,505.07
Payout	ACH	6/2/2018	$29,505.07
	CC	6/4/2018	$0.00	$29,505.07
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/24/2018	1	59.99
A1 - Return/Chargeback Totals		1	$59.99