| ACH
Settlement |
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| Abbington Athletic Club |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$12,380.55 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($427.00) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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$11,003.55 |
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| FNBO CC |
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$10,485.60 |
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| Total Revenue Collected |
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$11,003.55 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$10,983.55 |
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| Payout |
ACH |
8/17/2010 |
$10,983.55 |
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CC |
8/19/2010 |
$0.00 |
$10,983.55 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
8/4/2010 |
4 |
109.00 |
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8/5/2010 |
11 |
318.00 |
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| A1 - Return/Chargeback
Totals |
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15 |
$427.00 |
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