ACH Settlement
Abbington Athletic Club
July 1, 2016
Online Payments			$0.00
Total EFT Submitted	7/1/2016		$30,451.91
Hold for Returns			$0.00
Return Items/Chargebacks			($247.84)
Return Item Fees			($54.00)
Total EFT for Disbursement			$30,150.07
First American CC		$6,911.97
Online CC Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,150.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$29,785.12
Payout	ACH	7/2/2016	$29,785.12
	CC	7/4/2016	$0.00	$29,785.12
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/16/2016	1	22.99
	6/17/2016	4	92.93
	6/20/2016	4	131.92
A1 - Return/Chargeback Totals		9	$247.84