ACH Settlement
Abbington Athletic Club
March 2, 2015
Online Payments			$0.00
Total EFT Submitted	3/2/2015		$64,555.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64,555.45
First American CC		$20,322.55
Online CC Payments	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64,555.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$64,190.50
Payout	ACH	3/3/2015	$64,190.50
	CC	3/5/2015	$0.00	$64,190.50
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00