ACH Settlement
Abbington Athletic Club
December 24, 2015
Online Payments			$0.00
Total EFT Submitted	12/24/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($300.68)
Return Item Fees			($72.00)
Total EFT for Disbursement			$227.32
First American CC		$0.00
Online CC Payments	12/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$227.32
Payout	ACH	12/25/2015	$227.32
	CC	12/27/2015	$0.00	$227.32
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	12/17/2015	1	19.95
	12/18/2015	11	280.73
A1 - Return/Chargeback Totals		12	$300.68