ACH Settlement
Abbington Athletic Club
November 27, 2018
Balance			$0.00
Total EFT Submitted	11/27/2018		$2,872.07
Hold for Returns			$0.00
Return Items/Chargebacks			($364.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$2,465.13
First American CC		$546.36
Online CC Payments	11/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,465.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,445.13
Payout	ACH	11/28/2018	$2,445.13
	CC	11/30/2018	$0.00	$2,445.13
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/19/2018	4	112.96
	11/20/2018	2	59.98
	11/27/2018	1	192.00
A1 - Return/Chargeback Totals		7	$364.94