ACH Settlement
Abbington Athletic Club
August 1, 2017
Online Payments			$0.00
Total EFT Submitted	8/1/2017		$34,464.16
Hold for Returns			$0.00
Return Items/Chargebacks			($297.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$34,100.27
First American CC		$5,795.23
Online CC Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,100.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$33,725.32
Payout	ACH	8/2/2017	$33,725.32
	CC	8/4/2017	$0.00	$33,725.32
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/19/2017	4	100.96
	7/20/2017	7	196.93
A1 - Return/Chargeback Totals		11	$297.89