ACH Settlement
Abbington Athletic Club
August 26, 2015
Online Payments			$0.00
Total EFT Submitted	8/26/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($392.60)
Return Item Fees			($96.00)
Total EFT for Disbursement			$111.40
First American CC		$0.00
Online CC Payments	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$111.40
Payout	ACH	8/27/2015	$111.40
	CC	8/29/2015	$0.00	$111.40
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/20/2015	16	392.60
A1 - Return/Chargeback Totals		16	$392.60