ACH Settlement
Abbington Athletic Club
August 22, 2018
Balance			$0.00
Total EFT Submitted	8/22/2018		$1,964.57
Hold for Returns			$0.00
Return Items/Chargebacks			($172.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,755.63
First American CC		$364.00
Online CC Payments	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,755.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,735.63
Payout	ACH	8/23/2018	$1,735.63
	CC	8/25/2018	$0.00	$1,735.63
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/20/2018	2	59.98
	8/21/2018	4	112.96
A1 - Return/Chargeback Totals		6	$172.94