ACH Settlement
Abbington Athletic Club
July 15, 2016
Online Payments			$0.00
Total EFT Submitted	7/15/2016		$22,111.61
Hold for Returns			$0.00
Return Items/Chargebacks			($117.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$21,969.69
First American CC		$4,652.36
Online CC Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,969.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,949.69
Payout	ACH	7/16/2016	$21,949.69
	CC	7/18/2016	$0.00	$21,949.69
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/7/2016	4	117.92
A1 - Return/Chargeback Totals		4	$117.92