| ACH
Settlement |
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| Abbington Athletic Club |
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| November 20, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($194.75) |
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| Return Item Fees |
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($54.00) |
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| Total EFT for
Disbursement |
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$351.25 |
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| First American CC |
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$0.00 |
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| Online CC Payments |
11/20/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$351.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$351.25 |
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| Payout |
ACH |
11/21/2015 |
$351.25 |
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CC |
11/23/2015 |
$0.00 |
$351.25 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
11/18/2015 |
2 |
42.94 |
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11/19/2015 |
7 |
151.81 |
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| A1 - Return/Chargeback
Totals |
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9 |
$194.75 |
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