ACH Settlement
Abbington Athletic Club
December 17, 2018
Balance			$0.00
Total EFT Submitted	12/17/2018		$19,953.49
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,780.49
First American CC		$4,088.82
Online CC Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,780.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,760.49
Payout	ACH	12/18/2018	$19,760.49
	CC	12/20/2018	$0.00	$19,760.49
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/13/2018	1	167.00
A1 - Return/Chargeback Totals		1	$167.00