ACH Settlement
Abbington Athletic Club
November 8, 2018
Balance			$0.00
Total EFT Submitted	11/8/2018		$1,409.47
Hold for Returns			$0.00
Return Items/Chargebacks			($227.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,133.55
First American CC		$1,273.87
Online CC Payments	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,113.55
Payout	ACH	11/9/2018	$1,113.55
	CC	11/11/2018	$0.00	$1,113.55
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/5/2018	6	173.94
	11/6/2018	2	53.98
A1 - Return/Chargeback Totals		8	$227.92