ACH Settlement
Abbington Athletic Club
September 16, 2019
Total EFT Submitted	9/16/2019		$21,036.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,036.71
First American CC		$4,456.82
Online CC Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,036.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,016.71
Payout	ACH	9/17/2019	$21,016.71
	CC	9/19/2019	$0.00	$21,016.71
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00