ACH Settlement
Abbington Athletic Club
February 1, 2019
Total EFT Submitted	2/1/2019		$27,150.13
Hold for Returns			$0.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$26,952.13
First American CC		$5,889.27
Online CC Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,952.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$26,557.18
Payout	ACH	2/2/2019	$26,557.18
	CC	2/4/2019	$0.00	$26,557.18
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/25/2019	1	192.00
A1 - Return/Chargeback Totals		1	$192.00