ACH Settlement
Abbington Athletic Club
May 16, 2016
Online Payments			$0.00
Total EFT Submitted	5/16/2016		$22,026.97
Hold for Returns			$0.00
Return Items/Chargebacks			($371.87)
Return Item Fees			($84.00)
Total EFT for Disbursement			$21,571.10
First American CC		$4,402.33
Online CC Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,571.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,551.10
Payout	ACH	5/17/2016	$21,551.10
	CC	5/19/2016	$0.00	$21,551.10
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/4/2016	4	131.96
	5/5/2016	10	239.91
A1 - Return/Chargeback Totals		14	$371.87