ACH Settlement
Abbington Athletic Club
August 15, 2016
Online Payments			$0.00
Total EFT Submitted	8/15/2016		$21,978.98
Hold for Returns			$0.00
Return Items/Chargebacks			($272.87)
Return Item Fees			($54.00)
Total EFT for Disbursement			$21,652.11
First American CC		$4,282.54
Online CC Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,652.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,632.11
Payout	ACH	8/16/2016	$21,632.11
	CC	8/18/2016	$0.00	$21,632.11
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/4/2016	1	25.99
	8/5/2016	8	246.88
A1 - Return/Chargeback Totals		9	$272.87