ACH Settlement
Abbington Athletic Club
April 9, 2018
Balance			$0.00
Total EFT Submitted	4/9/2018		$1,148.00
Hold for Returns			$0.00
Return Items/Chargebacks			($567.83)
Return Item Fees			($108.00)
Total EFT for Disbursement			$472.17
First American CC		$0.00
Online CC Payments	4/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$452.17
Payout	ACH	4/10/2018	$452.17
	CC	4/12/2018	$0.00	$452.17
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/4/2018	11	310.89
	4/5/2018	7	256.94
A1 - Return/Chargeback Totals		18	$567.83