ACH Settlement
Abbington Athletic Club
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$27,575.84
Hold for Returns			$0.00
Return Items/Chargebacks			($451.57)
Return Item Fees			($6.00)
Total EFT for Disbursement			$27,118.27
First American CC		$5,582.38
Online CC Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,118.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$26,723.32
Payout	ACH	11/2/2018	$26,723.32
	CC	11/4/2018	$0.00	$26,723.32
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/26/2018	1	451.57
A1 - Return/Chargeback Totals		1	$451.57