ACH Settlement
Abbington Athletic Club
April 1, 2015
Online Payments			$0.00
Total EFT Submitted	4/1/2015		$27,683.55
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$27,615.55
First American CC		$9,106.15
Online CC Payments	4/1/2015		$109.95
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.10
Total Revenue Collected			$27,721.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$27,356.70
Payout	ACH	4/2/2015	$27,250.60
	CC	4/4/2015	$106.10	$27,356.70
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	3/27/2015	1	62.00
A1 - Return/Chargeback Totals		1	$62.00