ACH Settlement
Abbington Athletic Club
March 16, 2017
Online Payments			$0.00
Total EFT Submitted	3/16/2017		$57,130.11
Hold for Returns			$0.00
Return Items/Chargebacks			($2,227.67)
Return Item Fees			($198.00)
Total EFT for Disbursement			$54,704.44
First American CC		$7,062.97
Online CC Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54,704.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$54,684.44
Payout	ACH	3/17/2017	$54,684.44
	CC	3/19/2017	$0.00	$54,684.44
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	3/3/2017	16	1121.81
	3/6/2017	11	702.89
	3/16/2017	6	402.97
A1 - Return/Chargeback Totals		33	$2,227.67