ACH Settlement
Abbington Athletic Club
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$35,606.78
Hold for Returns			$0.00
Return Items/Chargebacks			($520.84)
Return Item Fees			($102.00)
Total EFT for Disbursement			$34,983.94
First American CC		$5,788.24
Online CC Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,983.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$34,608.99
Payout	ACH	6/2/2017	$34,608.99
	CC	6/4/2017	$0.00	$34,608.99
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/17/2017	4	106.97
	5/18/2017	7	254.93
	5/19/2017	5	131.95
	5/30/2017	1	26.99
A1 - Return/Chargeback Totals		17	$520.84