ACH Settlement
Abbington Athletic Club
June 22, 2018
Balance			$0.00
Total EFT Submitted	6/22/2018		$1,738.57
Hold for Returns			$0.00
Return Items/Chargebacks			($108.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,605.61
First American CC		$0.00
Online CC Payments	6/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,605.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,585.61
Payout	ACH	6/23/2018	$1,585.61
	CC	6/25/2018	$0.00	$1,585.61
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/19/2018	3	78.97
	6/21/2018	1	29.99
A1 - Return/Chargeback Totals		4	$108.96