ACH Settlement
Abbington Athletic Club
June 15, 2017
Online Payments			$0.00
Total EFT Submitted	6/15/2017		$24,228.12
Hold for Returns			$0.00
Return Items/Chargebacks			($529.82)
Return Item Fees			($102.00)
Total EFT for Disbursement			$23,596.30
First American CC		$3,218.05
Online CC Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,596.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,576.30
Payout	ACH	6/16/2017	$23,576.30
	CC	6/18/2017	$0.00	$23,576.30
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/2/2017	1	29.99
	6/5/2017	8	252.92
	6/6/2017	7	219.92
	6/7/2017	1	26.99
A1 - Return/Chargeback Totals		17	$529.82