ACH Settlement
Abbington Athletic Club
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$28,214.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,214.21
First American CC		$5,489.43
Online CC Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,214.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$27,819.26
Payout	ACH	7/3/2018	$27,819.26
	CC	7/5/2018	$0.00	$27,819.26
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00