ACH Settlement
Abbington Athletic Club
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$78,565.75
Hold for Returns			$0.00
Return Items/Chargebacks			($284.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$78,208.87
First American CC		$12,605.23
Online CC Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78,208.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$77,833.92
Payout	ACH	3/2/2017	$77,833.92
	CC	3/4/2017	$0.00	$77,833.92
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/16/2017	3	71.97
	2/17/2017	1	22.99
	2/20/2017	8	189.92
A1 - Return/Chargeback Totals		12	$284.88