ACH Settlement
Abbington Athletic Club
October 24, 2018
Balance			$0.00
Total EFT Submitted	10/24/2018		$2,533.07
Hold for Returns			$0.00
Return Items/Chargebacks			($760.63)
Return Item Fees			($126.00)
Total EFT for Disbursement			$1,646.44
First American CC		$912.86
Online CC Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,646.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,626.44
Payout	ACH	10/25/2018	$1,626.44
	CC	10/27/2018	$0.00	$1,626.44
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/19/2018	21	760.63
A1 - Return/Chargeback Totals		21	$760.63