| ACH Settlement | ||||
| Abbington Athletic Club | ||||
| December 2, 2010 | ||||
| Total EFT Submitted | 12/2/2010 | $16,737.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($58.00) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $16,659.00 | |||
| FNBO CC | $18,867.00 | |||
| Total Revenue Collected | $16,659.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $205.00 | |||
| ($225.00) | ||||
| Net Due | $16,434.00 | |||
| Payout | ACH | 12/3/2010 | $16,434.00 | |
| CC | 12/5/2010 | $0.00 | $16,434.00 | |
| EFT | ||||
| 011075150 / 85500055497 | ||||
| ******************************************************************************************************************** | ||||
| A1 - Return/Chargebacks | 11/26/2010 | 1 | 29.00 | |
| 12/2/2010 | 1 | 29.00 | ||
| A1 - Return/Chargeback Totals | 2 | $58.00 | ||