ACH Settlement
Abbington Athletic Club
April 3, 2017
Online Payments			$0.00
Total EFT Submitted	4/3/2017		$31,774.86
Hold for Returns			$0.00
Return Items/Chargebacks			($589.90)
Return Item Fees			($42.00)
Total EFT for Disbursement			$31,142.96
First American CC		$5,058.30
Online CC Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,142.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$30,768.01
Payout	ACH	4/4/2017	$30,768.01
	CC	4/6/2017	$0.00	$30,768.01
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/17/2017	3	259.93
	3/20/2017	4	329.97
A1 - Return/Chargeback Totals		7	$589.90