| ACH
Settlement |
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| Abbington Athletic Club |
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| March 18, 2010 |
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| Total EFT Submitted |
3/18/2010 |
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$0.00 |
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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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($1,020.00) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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$310.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$310.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$310.00 |
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| Payout |
ACH |
3/19/2010 |
$310.00 |
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CC |
3/21/2010 |
$0.00 |
$310.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
3/17/2010 |
4 |
218.00 |
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3/18/2010 |
13 |
802.00 |
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| A1 - Return/Chargeback
Totals |
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17 |
$1,020.00 |
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