ACH Settlement
Abbington Athletic Club
June 7, 2018
Balance			$0.00
Total EFT Submitted	6/7/2018		$1,340.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$994.10
First American CC		$0.00
Online CC Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$994.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$974.10
Payout	ACH	6/8/2018	$974.10
	CC	6/10/2018	$0.00	$974.10
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/4/2018	2	59.98
	6/5/2018	3	86.97
	6/7/2018	5	138.95
A1 - Return/Chargeback Totals		10	$285.90