ACH Settlement
Abbington Athletic Club
December 26, 2018
Balance			($103.69)
Total EFT Submitted	12/26/2018		$2,340.19
Hold for Returns			$0.00
Return Items/Chargebacks			($289.88)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,898.62
First American CC		$627.36
Online CC Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,898.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,878.62
Payout	ACH	12/27/2018	$1,878.62
	CC	12/29/2018	$0.00	$1,878.62
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/18/2018	1	25.99
	12/19/2018	5	206.91
	12/21/2018	2	56.98
A1 - Return/Chargeback Totals		8	$289.88