ACH Settlement
Abbington Athletic Club
February 1, 2016
Online Payments			$0.00
Total EFT Submitted	2/1/2016		$30,550.63
Hold for Returns			$0.00
Return Items/Chargebacks			($266.72)
Return Item Fees			($72.00)
Total EFT for Disbursement			$30,211.91
First American CC		$7,702.45
Online CC Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,211.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$29,846.96
Payout	ACH	2/2/2016	$29,846.96
	CC	2/4/2016	$0.00	$29,846.96
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/20/2016	4	91.92
	1/21/2016	8	174.80
A1 - Return/Chargeback Totals		12	$266.72