ACH Settlement
Abbington Athletic Club
December 15, 2016
Online Payments			$0.00
Total EFT Submitted	12/15/2016		$22,714.72
Hold for Returns			$0.00
Return Items/Chargebacks			($265.92)
Return Item Fees			($54.00)
Total EFT for Disbursement			$22,394.80
First American CC		$3,371.88
Online CC Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,394.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,374.80
Payout	ACH	12/16/2016	$22,374.80
	CC	12/18/2016	$0.00	$22,374.80
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/5/2016	4	103.96
	12/6/2016	5	161.96
A1 - Return/Chargeback Totals		9	$265.92