ACH Settlement
Abbington Athletic Club
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$22,883.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,883.45
First American CC		$3,066.04
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,883.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,863.45
Payout	ACH	4/17/2018	$22,863.45
	CC	4/19/2018	$0.00	$22,863.45
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00