ACH Settlement
Abbington Athletic Club
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($443.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$127.00
FNBO CC		$0.00
Total Revenue Collected			$127.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$127.00
Payout	ACH	6/19/2010	$127.00
	CC	6/21/2010	$0.00	$127.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/17/2010	4	128.00
	6/18/2010	9	315.00
A1 - Return/Chargeback Totals		13	$443.00