ACH Settlement
Abbington Athletic Club
February 15, 2016
Online Payments			$0.00
Total EFT Submitted	2/15/2016		$22,403.99
Hold for Returns			($600.00)
Return Items/Chargebacks			($365.69)
Return Item Fees			($72.00)
Total EFT for Disbursement			$21,366.30
First American CC		$4,281.33
Online CC Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,366.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,346.30
Payout	ACH	2/16/2016	$21,346.30
	CC	2/18/2016	$0.00	$21,346.30
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/4/2016	3	102.89
	2/5/2016	9	262.80
A1 - Return/Chargeback Totals		12	$365.69