ACH Settlement
Abbington Athletic Club
July 1, 2019
Total EFT Submitted	7/1/2019		$28,254.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,254.45
First American CC		$6,451.28
Online CC Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,254.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$27,859.50
Payout	ACH	7/2/2019	$27,859.50
	CC	7/4/2019	$0.00	$27,859.50
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00