ACH Settlement
Abbington Athletic Club
October 10, 2018
Balance			$0.00
Total EFT Submitted	10/10/2018		$1,828.47
Hold for Returns			$0.00
Return Items/Chargebacks			($467.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,270.62
First American CC		$949.44
Online CC Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,270.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,250.62
Payout	ACH	10/11/2018	$1,250.62
	CC	10/13/2018	$0.00	$1,250.62
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/5/2018	15	467.85
A1 - Return/Chargeback Totals		15	$467.85