ACH Settlement
Abbington Athletic Club
March 1, 2019
Total EFT Submitted	3/1/2019		$61,166.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61,166.12
First American CC		$12,719.26
Online CC Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,166.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$60,771.17
Payout	ACH	3/2/2019	$60,771.17
	CC	3/4/2019	$0.00	$60,771.17
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00