ACH Settlement
Abbington Athletic Club
September 1, 2015
Online Payments			$0.00
Total EFT Submitted	9/1/2015		$29,856.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,856.76
First American CC		$7,766.26
Online CC Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,856.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$29,491.81
Payout	ACH	9/2/2015	$29,491.81
	CC	9/4/2015	$0.00	$29,491.81
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00