| ACH Settlement | |||||
| Abbington Athletic Club | |||||
| May 17, 2010 | |||||
| Total EFT Submitted | 5/17/2010 | $12,535.00 | |||
| Hold for Returns | ($700.00) | ||||
| Return Items/Chargebacks | ($444.00) | ||||
| Return Item Fees | ($140.00) | ||||
| Total EFT for Disbursement | $11,374.00 | ||||
| FNBO CC | $10,148.00 | ||||
| Total Revenue Collected | $11,374.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $11,231.00 | ||||
| Payout | ACH | 5/18/2010 | $11,354.00 | ||
| CC | 5/20/2010 | $0.00 | $11,231.00 | ||
| EFT | |||||
| 011075150 / 85500055497 | |||||
| ******************************************************************************************************************** | |||||
| A1 - Return/Chargebacks | 5/5/2010 | 1 | 32.00 | ||
| 5/6/2010 | 11 | 309.00 | |||
| 5/18/2010 | 2 | 103.00 | |||
| A1 - Return/Chargeback Totals | 12 | $444.00 | |||