ACH Settlement
Abbington Athletic Club
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$34,751.14
Hold for Returns			$0.00
Return Items/Chargebacks			($435.81)
Return Item Fees			($90.00)
Total EFT for Disbursement			$34,225.33
First American CC		$5,723.27
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,225.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$33,850.38
Payout	ACH	9/5/2017	$33,850.38
	CC	9/7/2017	$0.00	$33,850.38
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/17/2017	9	235.91
	8/21/2017	6	199.90
A1 - Return/Chargeback Totals		15	$435.81