ACH Settlement
Abbington Athletic Club
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/2018		$28,219.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,219.58
First American CC		$5,552.43
Online CC Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,219.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$27,824.63
Payout	ACH	9/5/2018	$27,824.63
	CC	9/7/2018	$0.00	$27,824.63
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00