ACH Settlement
Abbington Athletic Club
September 15, 2017
Online Payments			$0.00
Total EFT Submitted	9/15/2017		$25,133.52
Hold for Returns			$0.00
Return Items/Chargebacks			($359.90)
Return Item Fees			($66.00)
Total EFT for Disbursement			$24,707.62
First American CC		$3,588.93
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,707.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$24,687.62
Payout	ACH	9/16/2017	$24,687.62
	CC	9/18/2017	$0.00	$24,687.62
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/7/2017	11	359.90
A1 - Return/Chargeback Totals		11	$359.90