ACH Settlement
Abbington Athletic Club
July 16, 2010
Total EFT Submitted	7/16/2010		$12,560.70
Hold for Returns			($700.00)
Return Items/Chargebacks			($409.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$11,301.70
FNBO CC		$10,189.70
Total Revenue Collected			$11,301.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,281.70
Payout	ACH	7/17/2010	$11,281.70
	CC	7/19/2010	$0.00	$11,281.70
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/6/2010	5	109.00
	7/7/2010	8	247.00
	7/16/2010	2	53.00
A1 - Return/Chargeback Totals		15	$409.00