ACH Settlement
Abbington Athletic Club
August 8, 2018
Balance			$0.00
Total EFT Submitted	8/8/2018		$1,091.89
Hold for Returns			$0.00
Return Items/Chargebacks			($379.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$640.01
First American CC		$1,005.38
Online CC Payments	8/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$640.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$620.01
Payout	ACH	8/9/2018	$620.01
	CC	8/11/2018	$0.00	$620.01
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	8/2/2018	1	26.99
	8/3/2018	10	325.90
	8/6/2018	1	26.99
A1 - Return/Chargeback Totals		12	$379.88