ACH Settlement
Abbington Athletic Club
June 17, 2019
Total EFT Submitted	6/17/2019		$21,039.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,039.65
First American CC		$4,589.79
Online CC Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,039.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,019.65
Payout	ACH	6/18/2019	$21,019.65
	CC	6/20/2019	$0.00	$21,019.65
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00