| ACH
Settlement |
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| Abbington Athletic Club |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$12,534.00 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($191.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$11,473.00 |
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| FNBO CC |
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$11,049.00 |
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| Total Revenue Collected |
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$11,473.00 |
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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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$11,453.00 |
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| Payout |
ACH |
11/16/2010 |
$11,453.00 |
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CC |
11/18/2010 |
$0.00 |
$11,453.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
11/3/2010 |
1 |
32.00 |
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11/4/2010 |
6 |
159.00 |
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| A1 - Return/Chargeback
Totals |
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7 |
$191.00 |
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