ACH Settlement
Abbington Athletic Club
June 2, 2010
Total EFT Submitted	6/2/2010		$17,026.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,026.00
FNBO CC		$19,651.00
Total Revenue Collected			$17,026.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$16,801.00
Payout	ACH	6/3/2010	$16,801.00
	CC	6/5/2010	$0.00	$16,801.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00