ACH Settlement
Abbington Athletic Club
January 4, 2011
Total EFT Submitted	1/4/2011		$16,915.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,814.00
FNBO CC		$18,872.00
Total Revenue Collected			$16,814.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$16,589.00
Payout	ACH	1/5/2011	$16,589.00
	CC	1/7/2011	$0.00	$16,589.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/21/2010	1	32.00
	1/3/2011	2	0.00
	1/4/2011	1	29.00
A1 - Return/Chargeback Totals		4	$61.00