ACH Settlement
Abbington Athletic Club
February 17, 2020
Total EFT Submitted	2/17/2020		$21,669.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,669.69
First American CC		$4,982.79
Online CC Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,669.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,649.69
Payout	ACH	2/18/2020	$21,649.69
	CC	2/20/2020	$0.00	$21,649.69
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00