ACH Settlement
Abbington Athletic Club
September 25, 2018
Balance			$0.00
Total EFT Submitted	9/25/2018		$1,684.07
Hold for Returns			$0.00
Return Items/Chargebacks			($310.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,313.17
First American CC		$364.00
Online CC Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,313.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,293.17
Payout	ACH	9/26/2018	$1,293.17
	CC	9/28/2018	$0.00	$1,293.17
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/19/2018	3	112.97
	9/24/2018	7	197.93
A1 - Return/Chargeback Totals		10	$310.90