ACH Settlement
Abbington Athletic Club
April 15, 2015
Online Payments			$0.00
Total EFT Submitted	4/15/2015		$20,272.10
Hold for Returns			($600.00)
Return Items/Chargebacks			($147.65)
Return Item Fees			($48.00)
Total EFT for Disbursement			$19,476.45
First American CC		$5,185.15
Online CC Payments	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,476.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,456.45
Payout	ACH	4/16/2015	$19,456.45
	CC	4/18/2015	$0.00	$19,456.45
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/3/2015	3	59.85
	4/6/2015	5	87.80
A1 - Return/Chargeback Totals		8	$147.65