ACH Settlement
Abbington Athletic Club
June 1, 2016
Online Payments			$0.00
Total EFT Submitted	6/1/2016		$30,041.77
Hold for Returns			$0.00
Return Items/Chargebacks			($111.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$29,899.86
First American CC		$6,939.08
Online CC Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,899.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$29,534.91
Payout	ACH	6/2/2016	$29,534.91
	CC	6/4/2016	$0.00	$29,534.91
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/18/2016	1	22.99
	5/19/2016	4	88.92
A1 - Return/Chargeback Totals		5	$111.91