ACH Settlement
Abbington Athletic Club
July 15, 2015
Online Payments			$0.00
Total EFT Submitted	7/15/2015		$20,667.50
Hold for Returns			$0.00
Return Items/Chargebacks			($432.15)
Return Item Fees			($120.00)
Total EFT for Disbursement			$20,115.35
First American CC		$4,162.70
Online CC Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,115.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,095.35
Payout	ACH	7/16/2015	$20,095.35
	CC	7/18/2015	$0.00	$20,095.35
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/3/2015	6	130.80
	7/6/2015	14	301.35
A1 - Return/Chargeback Totals		20	$432.15