ACH Settlement
Abbington Athletic Club
January 8, 2019
Total EFT Submitted	1/8/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
First American CC		$0.00
Online CC Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($20.00)
Payout	ACH	1/9/2019	($20.00)
	CC	1/11/2019	$0.00	($20.00)
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00