ACH Settlement
Abbington Athletic Club
February 15, 2019
Total EFT Submitted	2/15/2019		$19,673.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,673.59
First American CC		$4,396.77
Online CC Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,673.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,653.59
Payout	ACH	2/16/2019	$19,653.59
	CC	2/18/2019	$0.00	$19,653.59
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00