ACH Settlement
Abbington Athletic Club
May 1, 2017
Online Payments			$0.00
Total EFT Submitted	5/1/2017		$32,249.84
Hold for Returns			$0.00
Return Items/Chargebacks			($384.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$31,774.99
First American CC		$5,279.20
Online CC Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,774.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$31,400.04
Payout	ACH	5/2/2017	$31,400.04
	CC	5/4/2017	$0.00	$31,400.04
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/18/2017	1	25.99
	4/19/2017	7	179.93
	4/20/2017	7	178.93
A1 - Return/Chargeback Totals		15	$384.85