ACH Settlement
Abbington Athletic Club
February 1, 2017
Online Payments			$0.00
Total EFT Submitted	2/1/2017		$30,998.83
Hold for Returns			$0.00
Return Items/Chargebacks			($478.74)
Return Item Fees			($84.00)
Total EFT for Disbursement			$30,436.09
First American CC		$5,267.27
Online CC Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,436.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$30,061.14
Payout	ACH	2/2/2017	$30,061.14
	CC	2/4/2017	$0.00	$30,061.14
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/18/2017	3	111.93
	1/19/2017	3	142.89
	1/20/2017	8	223.92
A1 - Return/Chargeback Totals		14	$478.74