ACH Settlement
Abbington Athletic Club
February 17, 2015
Online Payments			$0.00
Total EFT Submitted	2/17/2015		$19,704.90
Hold for Returns			($600.00)
Return Items/Chargebacks			($438.40)
Return Item Fees			($114.00)
Total EFT for Disbursement			$18,552.50
First American CC		$5,588.60
Online CC Payments	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,552.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,532.50
Payout	ACH	2/18/2015	$18,532.50
	CC	2/20/2015	$0.00	$18,532.50
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/4/2015	6	155.90
	2/5/2015	13	282.50
A1 - Return/Chargeback Totals		19	$438.40