| ACH
Settlement |
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| Abbington Athletic Club |
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| July 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
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$27,745.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$27,745.25 |
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| First American CC |
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$7,879.70 |
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| Online CC Payments |
7/2/2015 |
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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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$27,745.25 |
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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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$344.95 |
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($364.95) |
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| Net Due |
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$27,380.30 |
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| Payout |
ACH |
7/3/2015 |
$27,380.30 |
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CC |
7/5/2015 |
$0.00 |
$27,380.30 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
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| A1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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