ACH Settlement
Abbington Athletic Club
November 1, 2016
Online Payments			$0.00
Total EFT Submitted	11/1/2016		$30,024.87
Hold for Returns			$0.00
Return Items/Chargebacks			($323.73)
Return Item Fees			($66.00)
Total EFT for Disbursement			$29,635.14
First American CC		$5,749.07
Online CC Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,635.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$29,260.19
Payout	ACH	11/2/2016	$29,260.19
	CC	11/4/2016	$0.00	$29,260.19
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/18/2016	1	25.99
	10/19/2016	6	202.78
	10/20/2016	4	94.96
A1 - Return/Chargeback Totals		11	$323.73