ACH Settlement
Abbington Athletic Club
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$27,210.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,210.96
First American CC		$5,904.27
Online CC Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,210.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$26,816.01
Payout	ACH	12/4/2018	$26,816.01
	CC	12/6/2018	$0.00	$26,816.01
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00