ACH Settlement
Abbington Athletic Club
March 2, 2020
Total EFT Submitted	3/2/2020		$56,834.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$56,834.63
First American CC		$11,589.45
Online CC Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56,834.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$56,449.68
Payout	ACH	3/3/2020	$56,449.68
	CC	3/5/2020	$0.00	$56,449.68
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00