ACH Settlement
Abbington Athletic Club
October 3, 2016
Online Payments			$0.00
Total EFT Submitted	10/3/2016		$29,523.21
Hold for Returns			$0.00
Return Items/Chargebacks			($332.81)
Return Item Fees			($78.00)
Total EFT for Disbursement			$29,112.40
First American CC		$5,752.58
Online CC Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,112.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$28,747.45
Payout	ACH	10/4/2016	$28,747.45
	CC	10/6/2016	$0.00	$28,747.45
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/19/2016	1	32.00
	9/20/2016	11	274.82
	9/26/2016	1	25.99
A1 - Return/Chargeback Totals		13	$332.81