ACH Settlement
Abbington Athletic Club
April 15, 2016
Online Payments			$0.00
Total EFT Submitted	4/15/2016		$22,365.59
Hold for Returns			$0.00
Return Items/Chargebacks			($254.88)
Return Item Fees			($54.00)
Total EFT for Disbursement			$22,056.71
First American CC		$4,294.41
Online CC Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,056.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,036.71
Payout	ACH	4/16/2016	$22,036.71
	CC	4/18/2016	$0.00	$22,036.71
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/4/2016	2	84.98
	4/5/2016	1	32.00
	4/6/2016	6	137.90
A1 - Return/Chargeback Totals		9	$254.88