ACH Settlement
Abbington Athletic Club
April 1, 2016
Online Payments			$0.00
Total EFT Submitted	4/1/2016		$30,531.01
Hold for Returns			$0.00
Return Items/Chargebacks			($31.52)
Return Item Fees			$0.00
Total EFT for Disbursement			$30,499.49
First American CC		$7,530.58
Online CC Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,499.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$30,134.54
Payout	ACH	4/2/2016	$30,134.54
	CC	4/4/2016	$0.00	$30,134.54
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/17/2016	0	31.52
A1 - Return/Chargeback Totals		0	$31.52