| ACH
Settlement |
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| Abbington Athletic Club |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$11,429.00 |
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| Hold for Returns |
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($550.00) |
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| Return Items/Chargebacks |
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($792.00) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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$9,897.00 |
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| FNBO CC |
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$8,753.00 |
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| Total Revenue Collected |
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$9,897.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$9,877.00 |
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| Payout |
ACH |
1/19/2010 |
$9,877.00 |
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CC |
1/21/2010 |
$0.00 |
$9,877.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
1/6/2009 |
4 |
378.00 |
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1/7/2010 |
15 |
414.00 |
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| A1 - Return/Chargeback
Totals |
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19 |
$792.00 |
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