ACH Settlement
Abbington Athletic Club
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$21,154.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,154.06
First American CC		$3,430.97
Online CC Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,154.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,134.06
Payout	ACH	9/18/2018	$21,134.06
	CC	9/20/2018	$0.00	$21,134.06
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00