ACH Settlement
Abbington Athletic Club
August 15, 2017
Online Payments			$0.00
Total EFT Submitted	8/15/2017		$25,072.20
Hold for Returns			$0.00
Return Items/Chargebacks			($502.85)
Return Item Fees			($96.00)
Total EFT for Disbursement			$24,473.35
First American CC		$3,364.91
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,473.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$24,453.35
Payout	ACH	8/16/2017	$24,453.35
	CC	8/18/2017	$0.00	$24,453.35
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/3/2017	6	195.94
	8/4/2017	10	306.91
A1 - Return/Chargeback Totals		16	$502.85