ACH Settlement
Abbington Athletic Club
October 15, 2018
Balance			$0.00
Total EFT Submitted	10/15/2018		$20,645.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,645.24
First American CC		$3,736.88
Online CC Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,645.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,625.24
Payout	ACH	10/16/2018	$20,625.24
	CC	10/18/2018	$0.00	$20,625.24
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00