ACH Settlement
Abbington Athletic Club
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$20,079.44
Hold for Returns			$0.00
Return Items/Chargebacks			($267.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,806.44
First American CC		$4,000.84
Online CC Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,806.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,786.44
Payout	ACH	11/16/2018	$19,786.44
	CC	11/18/2018	$0.00	$19,786.44
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/14/2018	1	267.00
A1 - Return/Chargeback Totals		1	$267.00