ACH Settlement
Abbington Athletic Club
December 1, 2016
Online Payments			$0.00
Total EFT Submitted	12/1/2016		$30,561.69
Hold for Returns			$0.00
Return Items/Chargebacks			($290.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$30,210.78
First American CC		$5,803.04
Online CC Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,210.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$29,835.83
Payout	ACH	12/2/2016	$29,835.83
	CC	12/4/2016	$0.00	$29,835.83
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/16/2016	1	25.99
	11/17/2016	6	183.94
	11/18/2016	3	80.98
A1 - Return/Chargeback Totals		10	$290.91