| ACH
Settlement |
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| Abbington Athletic Club |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$24,285.00 |
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| Hold for Returns |
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($1,500.00) |
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| Return Items/Chargebacks |
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($1,126.00) |
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| Return Item Fees |
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($210.00) |
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| Total EFT for
Disbursement |
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$21,449.00 |
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| FNBO CC |
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$19,446.00 |
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| Total Revenue Collected |
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$21,449.00 |
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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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$21,429.00 |
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| Payout |
ACH |
3/17/2010 |
$21,429.00 |
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CC |
3/19/2010 |
$0.00 |
$21,429.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
3/3/2010 |
5 |
213.00 |
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3/4/2010 |
15 |
865.00 |
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3/16/2010 |
1 |
48.00 |
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| A1 - Return/Chargeback
Totals |
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21 |
$1,126.00 |
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