| ACH
Settlement |
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| Abbington Athletic Club |
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| January 18, 2016 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
|
$22,224.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($364.64) |
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| Return Item Fees |
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($96.00) |
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| Total EFT for
Disbursement |
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$21,763.78 |
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| First American CC |
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$4,324.30 |
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| Online CC Payments |
1/18/2016 |
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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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$21,763.78 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$21,743.78 |
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| Payout |
ACH |
1/19/2016 |
$21,743.78 |
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|
CC |
1/21/2016 |
$0.00 |
$21,743.78 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
1/5/2016 |
1 |
25.99 |
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1/6/2015 |
4 |
82.84 |
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1/7/2016 |
11 |
255.81 |
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| A1 - Return/Chargeback
Totals |
|
16 |
$364.64 |
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