| ACH
Settlement |
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| Abbington Athletic Club |
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| March 16, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
|
$47,465.70 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($1,004.30) |
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| Return Item Fees |
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($108.00) |
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| Total EFT for
Disbursement |
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$45,753.40 |
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| First American CC |
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$12,086.95 |
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| Online CC Payments |
3/16/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$45,753.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$45,733.40 |
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| Payout |
ACH |
3/17/2015 |
$45,733.40 |
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|
CC |
3/19/2015 |
$0.00 |
$45,733.40 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
3/4/2015 |
5 |
288.80 |
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3/5/2015 |
10 |
566.60 |
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3/6/2015 |
2 |
98.95 |
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3/16/2015 |
1 |
49.95 |
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| A1 - Return/Chargeback
Totals |
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18 |
$1,004.30 |
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