ACH Settlement
Abbington Athletic Club
December 2, 2019
Total EFT Submitted	12/2/2019		$28,923.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,923.63
First American CC		$6,246.37
Online CC Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,923.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$28,528.68
Payout	ACH	12/3/2019	$28,528.68
	CC	12/5/2019	$0.00	$28,528.68
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00