ACH Settlement
Abbington Athletic Club
June 3, 2019
Total EFT Submitted	6/3/2019		$28,635.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,635.28
First American CC		$6,090.31
Online CC Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,635.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$28,240.33
Payout	ACH	6/4/2019	$28,240.33
	CC	6/6/2019	$0.00	$28,240.33
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00