ACH Settlement
Abbington Athletic Club
March 15, 2016
Online Payments			$0.00
Total EFT Submitted	3/15/2016		$57,950.19
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($964.77)
Return Item Fees			($96.00)
Total EFT for Disbursement			$55,689.42
First American CC		$10,231.38
Online CC Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,689.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$55,669.42
Payout	ACH	3/16/2016	$55,669.42
	CC	3/18/2016	$0.00	$55,669.42
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/3/2016	4	256.97
	3/4/2016	9	560.83
	3/7/2016	1	22.99
	3/9/2016	1	61.99
	3/15/2016	1	61.99
A1 - Return/Chargeback Totals		16	$964.77