ACH Settlement
Abbington Athletic Club
May 2, 2016
Online Payments			$0.00
Total EFT Submitted	5/2/2016		$30,539.33
Hold for Returns			$0.00
Return Items/Chargebacks			($197.71)
Return Item Fees			($54.00)
Total EFT for Disbursement			$30,287.62
First American CC		$7,212.92
Online CC Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,287.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$29,922.67
Payout	ACH	5/3/2016	$29,922.67
	CC	5/5/2016	$0.00	$29,922.67
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/19/2016	3	71.93
	4/20/2016	5	102.79
	4/28/2016	1	22.99
A1 - Return/Chargeback Totals		9	$197.71