ACH Settlement
Abbington Athletic Club
September 25, 2015
Online Payments			$0.00
Total EFT Submitted	9/25/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($355.63)
Return Item Fees			($84.00)
Total EFT for Disbursement			$160.37
First American CC		$0.00
Online CC Payments	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$140.37
Payout	ACH	9/26/2015	$140.37
	CC	9/28/2015	$0.00	$140.37
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	9/17/2015	6	143.91
	9/21/2015	8	211.72
A1 - Return/Chargeback Totals		14	$355.63