ACH Settlement
Abbington Athletic Club
February 24, 2016
Online Payments			$0.00
Total EFT Submitted	2/24/2016		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($349.61)
Return Item Fees			($90.00)
Total EFT for Disbursement			$160.39
First American CC		$0.00
Online CC Payments	2/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$160.39
Payout	ACH	2/25/2016	$160.39
	CC	2/27/2016	$0.00	$160.39
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/19/2016	6	157.90
	2/22/2016	9	191.71
A1 - Return/Chargeback Totals		15	$349.61