ACH Settlement
Abbington Athletic Club
February 3, 2020
Total EFT Submitted	2/3/2020		$28,648.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,648.73
First American CC		$6,080.45
Online CC Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,648.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$28,253.78
Payout	ACH	2/4/2020	$28,253.78
	CC	2/6/2020	$0.00	$28,253.78
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00