| ACH
Settlement |
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| Abbington Athletic Club |
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| August 19, 2010 |
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| Total EFT Submitted |
8/19/2010 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($330.00) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$360.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$360.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$360.00 |
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| Payout |
ACH |
8/20/2010 |
$360.00 |
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CC |
8/22/2010 |
$0.00 |
$360.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
8/18/2010 |
5 |
144.00 |
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8/19/2010 |
6 |
186.00 |
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| A1 - Return/Chargeback
Totals |
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11 |
$330.00 |
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