ACH Settlement
Abbington Athletic Club
September 1, 2016
Online Payments			$0.00
Total EFT Submitted	9/1/2016		$29,940.69
Hold for Returns			$0.00
Return Items/Chargebacks			($438.70)
Return Item Fees			($84.00)
Total EFT for Disbursement			$29,417.99
First American CC		$5,958.36
Online CC Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,417.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$29,053.04
Payout	ACH	9/2/2016	$29,053.04
	CC	9/4/2016	$0.00	$29,053.04
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/17/2016	1	25.99
	8/19/2016	13	412.71
A1 - Return/Chargeback Totals		14	$438.70