ACH Settlement
Abbington Athletic Club
August 1, 2016
Online Payments			$0.00
Total EFT Submitted	8/1/2016		$30,115.31
Hold for Returns			$0.00
Return Items/Chargebacks			($160.81)
Return Item Fees			($42.00)
Total EFT for Disbursement			$29,912.50
First American CC		$6,562.25
Online CC Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,912.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$29,547.55
Payout	ACH	8/2/2016	$29,547.55
	CC	8/4/2016	$0.00	$29,547.55
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/19/2016	2	45.94
	7/20/2016	5	114.87
A1 - Return/Chargeback Totals		7	$160.81