| ACH
Settlement |
|
|
|
|
| Abbington Athletic Club |
|
|
|
|
| January 4, 2016 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/4/2016 |
|
$30,063.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$30,063.85 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$7,524.22 |
|
|
|
|
|
|
|
| Online CC Payments |
1/4/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$30,063.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$344.95 |
|
|
|
|
|
($364.95) |
|
|
|
|
|
|
| Net Due |
|
|
$29,698.90 |
|
|
|
|
|
|
| Payout |
ACH |
1/5/2016 |
$29,698.90 |
|
|
CC |
1/7/2016 |
$0.00 |
$29,698.90 |
| EFT |
|
|
|
|
| 011075150 / 85500055497 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A1 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|