ACH Settlement
Abbington Athletic Club
July 9, 2018
Balance			$0.00
Total EFT Submitted	7/9/2018		$1,116.89
Hold for Returns			$0.00
Return Items/Chargebacks			($218.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$849.97
First American CC		$1,096.38
Online CC Payments	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$829.97
Payout	ACH	7/10/2018	$829.97
	CC	7/12/2018	$0.00	$829.97
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/5/2018	6	164.94
	7/6/2018	2	53.98
A1 - Return/Chargeback Totals		8	$218.92