ACH Settlement
Abbington Athletic Club
March 1, 2016
Online Payments			$0.00
Total EFT Submitted	3/1/2016		$78,055.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78,055.85
First American CC		$18,105.48
Online CC Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78,055.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$77,690.90
Payout	ACH	3/2/2016	$77,690.90
	CC	3/4/2016	$0.00	$77,690.90
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00