ACH Settlement
Abbington Athletic Club
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/2018		$28,819.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,819.38
First American CC		$5,517.42
Online CC Payments	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,819.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$28,424.43
Payout	ACH	8/2/2018	$28,424.43
	CC	8/4/2018	$0.00	$28,424.43
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00