ACH Settlement
Abbington Athletic Club
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$35,663.69
Hold for Returns			$0.00
Return Items/Chargebacks			($162.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$35,464.75
First American CC		$5,769.23
Online CC Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,464.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$35,089.80
Payout	ACH	7/4/2017	$35,089.80
	CC	7/6/2017	$0.00	$35,089.80
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/19/2017	4	108.96
	6/20/2017	2	53.98
A1 - Return/Chargeback Totals		6	$162.94