ACH Settlement
Abbington Athletic Club
May 15, 2017
Online Payments			$0.00
Total EFT Submitted	5/15/2017		$25,034.12
Hold for Returns			$0.00
Return Items/Chargebacks			($523.80)
Return Item Fees			($120.00)
Total EFT for Disbursement			$24,390.32
First American CC		$3,387.98
Online CC Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,390.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$24,370.32
Payout	ACH	5/16/2017	$24,370.32
	CC	5/18/2017	$0.00	$24,370.32
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/3/2017	2	52.98
	5/4/2017	12	312.88
	5/5/2017	6	157.94
A1 - Return/Chargeback Totals		20	$523.80