ACH Settlement
Abbington Athletic Club
April 17, 2017
Online Payments			$0.00
Total EFT Submitted	4/17/2017		$22,918.98
Hold for Returns			$0.00
Return Items/Chargebacks			($367.84)
Return Item Fees			($78.00)
Total EFT for Disbursement			$22,473.14
First American CC		$3,102.01
Online CC Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,473.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,453.14
Payout	ACH	4/18/2017	$22,453.14
	CC	4/20/2017	$0.00	$22,453.14
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/4/2017	2	55.98
	4/5/2017	4	137.92
	4/6/2017	7	173.94
A1 - Return/Chargeback Totals		13	$367.84