ACH Settlement
Abbington Athletic Club
September 15, 2016
Online Payments			$0.00
Total EFT Submitted	9/15/2016		$22,315.08
Hold for Returns			$0.00
Return Items/Chargebacks			($211.90)
Return Item Fees			($42.00)
Total EFT for Disbursement			$22,061.18
First American CC		$4,133.58
Online CC Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,061.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,041.18
Payout	ACH	9/16/2016	$22,041.18
	CC	9/18/2016	$0.00	$22,041.18
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/7/2016	7	211.90
A1 - Return/Chargeback Totals		7	$211.90