ACH Settlement
Abbington Athletic Club
April 16, 2010
Total EFT Submitted	4/16/2010		$12,256.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($489.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			$10,577.00
FNBO CC		$9,930.00
Total Revenue Collected			$10,577.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,557.00
Payout	ACH	4/17/2010	$10,557.00
	CC	4/19/2010	$0.00	$10,557.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/5/2010	4	69.00
	4/6/2010	13	364.00
	4/16/2010	2	56.00
A1 - Return/Chargeback Totals		19	$489.00