ACH Settlement
Abbington Athletic Club
November 15, 2016
Online Payments			$0.00
Total EFT Submitted	11/15/2016		$22,386.75
Hold for Returns			$0.00
Return Items/Chargebacks			($404.87)
Return Item Fees			($78.00)
Total EFT for Disbursement			$21,903.88
First American CC		$3,532.79
Online CC Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,903.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,883.88
Payout	ACH	11/16/2016	$21,883.88
	CC	11/18/2016	$0.00	$21,883.88
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/2/2016	1	25.99
	11/3/2016	6	222.94
	11/4/2016	4	103.96
	11/9/2016	2	51.98
A1 - Return/Chargeback Totals		13	$404.87