ACH Settlement
Abbington Athletic Club
January 3, 2017
Online Payments			$0.00
Total EFT Submitted	1/3/2017		$31,011.76
Hold for Returns			$0.00
Return Items/Chargebacks			($227.89)
Return Item Fees			($48.00)
Total EFT for Disbursement			$30,735.87
First American CC		$5,487.19
Online CC Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,735.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$30,360.92
Payout	ACH	1/4/2017	$30,360.92
	CC	1/6/2017	$0.00	$30,360.92
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/16/2016	1	24.00
	12/19/2016	4	134.92
	12/20/2016	3	68.97
A1 - Return/Chargeback Totals		8	$227.89