ACH Settlement
Abbington Athletic Club
December 10, 2018
Balance			$0.00
Total EFT Submitted	12/10/2018		$1,217.47
Hold for Returns			$0.00
Return Items/Chargebacks			($309.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$841.58
First American CC		$706.19
Online CC Payments	12/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$821.58
Payout	ACH	12/11/2018	$821.58
	CC	12/13/2018	$0.00	$821.58
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/5/2018	4	116.96
	12/6/2018	7	192.93
A1 - Return/Chargeback Totals		11	$309.89