ACH Settlement
Abbington Athletic Club
June 16, 2010
Total EFT Submitted	6/16/2010		$12,401.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($332.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$11,249.00
FNBO CC		$10,024.95
Total Revenue Collected			$11,249.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,229.00
Payout	ACH	6/17/2010	$11,229.00
	CC	6/19/2010	$0.00	$11,229.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/3/2010	2	56.00
	6/4/2010	8	223.00
	6/16/2010	2	53.00
A1 - Return/Chargeback Totals		12	$332.00