ACH Settlement
Abbington Athletic Club
February 15, 2017
Online Payments			$0.00
Total EFT Submitted	2/15/2017		$22,935.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,703.68)
Return Item Fees			($198.00)
Total EFT for Disbursement			$21,034.23
First American CC		$2,896.00
Online CC Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,034.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,014.23
Payout	ACH	2/16/2017	$21,014.23
	CC	2/18/2017	$0.00	$21,014.23
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/2/2017	2	51.98
	2/3/2017	3	77.97
	2/6/2017	8	275.93
	2/15/2017	20	1297.80
A1 - Return/Chargeback Totals		33	$1,703.68