ACH Settlement
Abbington Athletic Club
January 16, 2017
Online Payments			$0.00
Total EFT Submitted	1/16/2017		$22,910.80
Hold for Returns			$0.00
Return Items/Chargebacks			($452.86)
Return Item Fees			($84.00)
Total EFT for Disbursement			$22,373.94
First American CC		$3,228.88
Online CC Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,373.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,353.94
Payout	ACH	1/17/2017	$22,353.94
	CC	1/19/2017	$0.00	$22,353.94
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/4/2017	4	94.96
	1/5/2017	4	173.96
	1/6/2017	6	183.94
A1 - Return/Chargeback Totals		14	$452.86