ACH Settlement
Abbington Athletic Club
October 2, 2010
Total EFT Submitted	10/2/2010		$17,135.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,096.00
FNBO CC		$19,256.00
Total Revenue Collected			$17,096.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$16,871.00
Payout	ACH	10/3/2010	$16,871.00
	CC	10/5/2010	$0.00	$16,871.00
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	10/2/2010	1	29.00
A1 - Return/Chargeback Totals		1	$29.00