ACH Settlement
Abbington Athletic Club
June 15, 2016
Online Payments			$0.00
Total EFT Submitted	6/15/2016		$21,668.37
Hold for Returns			$0.00
Return Items/Chargebacks			($215.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$21,404.45
First American CC		$3,938.42
Online CC Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,404.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,384.45
Payout	ACH	6/16/2016	$21,384.45
	CC	6/18/2016	$0.00	$21,384.45
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/3/2016	2	51.98
	6/6/2016	6	163.94
A1 - Return/Chargeback Totals		8	$215.92