ACH Settlement
Abbington Athletic Club
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$30,136.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,136.91
First American CC		$5,617.38
Online CC Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,136.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$29,741.96
Payout	ACH	5/2/2018	$29,741.96
	CC	5/4/2018	$0.00	$29,741.96
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00