ACH Settlement
Abbington Athletic Club
October 17, 2016
Online Payments			$0.00
Total EFT Submitted	10/17/2016		$21,975.28
Hold for Returns			$0.00
Return Items/Chargebacks			($114.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,830.37
First American CC		$3,874.65
Online CC Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,830.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,810.37
Payout	ACH	10/18/2016	$21,810.37
	CC	10/20/2016	$0.00	$21,810.37
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/4/2016	1	19.95
	10/6/2016	4	94.96
A1 - Return/Chargeback Totals		5	$114.91