ACH Settlement
Abbington Athletic Club
April 1, 2019
Total EFT Submitted	4/1/2019		$27,669.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,669.14
First American CC		$5,944.30
Online CC Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,669.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$27,274.19
Payout	ACH	4/2/2019	$27,274.19
	CC	4/4/2019	$0.00	$27,274.19
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00