ACH Settlement
Abbington Athletic Club
January 2, 2020
Total EFT Submitted	1/2/2020		$28,225.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,225.62
First American CC		$6,250.42
Online CC Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,225.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$27,830.67
Payout	ACH	1/3/2020	$27,830.67
	CC	1/5/2020	$0.00	$27,830.67
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00