ACH Settlement
Abbington Athletic Club
October 15, 2015
Online Payments			$0.00
Total EFT Submitted	10/15/2015		$23,365.34
Hold for Returns			$0.00
Return Items/Chargebacks			($331.73)
Return Item Fees			($78.00)
Total EFT for Disbursement			$22,955.61
First American CC		$4,472.24
Online CC Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,955.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,935.61
Payout	ACH	10/16/2015	$22,935.61
	CC	10/18/2015	$0.00	$22,935.61
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	10/5/2015	1	22.99
	10/6/2015	9	245.85
	10/7/2015	3	62.89
A1 - Return/Chargeback Totals		13	$331.73