ACH Settlement
Abbington Athletic Club
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$25,444.06
Hold for Returns			$0.00
Return Items/Chargebacks			($349.87)
Return Item Fees			($78.00)
Total EFT for Disbursement			$25,016.19
First American CC		$3,771.92
Online CC Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,016.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$24,996.19
Payout	ACH	7/18/2017	$24,996.19
	CC	7/20/2017	$0.00	$24,996.19
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/5/2017	1	26.99
	7/6/2017	4	108.96
	7/7/2017	8	213.92
A1 - Return/Chargeback Totals		13	$349.87