| ACH
Settlement |
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| Abbington Athletic Club |
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| December 1, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$29,038.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.95) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$29,012.81 |
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| First American CC |
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$7,394.10 |
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| Online CC Payments |
12/1/2015 |
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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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$29,012.81 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$344.95 |
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($364.95) |
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| Net Due |
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$28,647.86 |
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| Payout |
ACH |
12/2/2015 |
$28,647.86 |
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CC |
12/4/2015 |
$0.00 |
$28,647.86 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
11/23/2015 |
1 |
19.95 |
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| A1 - Return/Chargeback
Totals |
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1 |
$19.95 |
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