ACH Settlement
Abbington Athletic Club
April 28, 2015
Online Payments			$0.00
Total EFT Submitted	4/28/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($159.70)
Return Item Fees			($36.00)
Total EFT for Disbursement			$404.30
First American CC		$0.00
Online CC Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$404.30
Payout	ACH	4/29/2015	$404.30
	CC	5/1/2015	$0.00	$404.30
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/17/2015	2	39.90
	4/20/2015	4	119.80
A1 - Return/Chargeback Totals		6	$159.70