ACH Settlement
Abbington Athletic Club
June 30, 2015
Online Payments			$0.00
Total EFT Submitted	6/30/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($477.10)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2.90
First American CC		$0.00
Online CC Payments	6/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2.90
Payout	ACH	7/1/2015	$2.90
	CC	7/3/2015	$0.00	$2.90
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	6/18/2015	4	119.80
	6/19/2015	16	357.30
A1 - Return/Chargeback Totals		20	$477.10