ACH Settlement
Abbington Athletic Club
December 16, 2010
Total EFT Submitted	12/16/2010		$12,743.50
Hold for Returns			($800.00)
Return Items/Chargebacks			($508.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$11,265.50
FNBO CC		$11,007.00
Total Revenue Collected			$11,265.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,245.50
Payout	ACH	12/17/2010	$11,245.50
	CC	12/19/2010	$0.00	$11,245.50
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/3/2010	3	88.00
	12/6/2010	13	391.00
	12/16/2010	1	29.00
A1 - Return/Chargeback Totals		17	$508.00