| ACH
Settlement |
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| Abbington Athletic Club |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$17,080.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($197.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$16,803.00 |
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| FNBO CC |
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$18,837.00 |
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| Total Revenue Collected |
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$16,803.00 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$16,578.00 |
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| Payout |
ACH |
2/3/2010 |
$16,578.00 |
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CC |
2/5/2010 |
$0.00 |
$16,578.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
1/25/2010 |
7 |
168.00 |
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2/2/2010 |
1 |
29.00 |
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| A1 - Return/Chargeback
Totals |
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8 |
$197.00 |
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