ACH Settlement
Abbington Athletic Club
May 3, 2010
Total EFT Submitted	5/3/2010		$17,521.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,487.00
FNBO CC		$20,013.00
Total Revenue Collected			$17,487.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$17,262.00
Payout	ACH	5/4/2010	$17,262.00
	CC	5/6/2010	$0.00	$17,262.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/23/2010	1	24.00
A1 - Return/Chargeback Totals		1	$24.00