ACH Settlement
Abbington Athletic Club
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$2,115.57
Hold for Returns			$0.00
Return Items/Chargebacks			($251.88)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,815.69
First American CC		$364.00
Online CC Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,815.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,795.69
Payout	ACH	7/24/2018	$1,795.69
	CC	7/26/2018	$0.00	$1,795.69
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/18/2018	2	85.94
	7/19/2018	6	165.94
A1 - Return/Chargeback Totals		8	$251.88