ACH Settlement
Abbington Athletic Club
September 10, 2018
Balance			$0.00
Total EFT Submitted	9/10/2018		$1,171.47
Hold for Returns			$0.00
Return Items/Chargebacks			($422.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$658.62
First American CC		$1,010.69
Online CC Payments	9/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$638.62
Payout	ACH	9/11/2018	$638.62
	CC	9/13/2018	$0.00	$638.62
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	9/6/2018	6	171.94
	9/10/2018	9	250.91
A1 - Return/Chargeback Totals		15	$422.85