ACH Settlement
Abbington Athletic Club
October 1, 2015
Online Payments			$0.00
Total EFT Submitted	10/1/2015		$29,748.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,748.88
First American CC		$7,655.52
Online CC Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,748.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$29,383.93
Payout	ACH	10/2/2015	$29,383.93
	CC	10/4/2015	$0.00	$29,383.93
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00