ACH Settlement
Abbington Athletic Club
May 1, 2019
Total EFT Submitted	5/1/2019		$27,893.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,893.13
First American CC		$6,064.25
Online CC Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,893.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$27,498.18
Payout	ACH	5/2/2019	$27,498.18
	CC	5/4/2019	$0.00	$27,498.18
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00