ACH Settlement
Abbington Athletic Club
February 2, 2011
Total EFT Submitted	2/2/2011		$16,746.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,654.00
FNBO CC		$18,437.00
Total Revenue Collected			$16,654.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$16,429.00
Payout	ACH	2/3/2011	$16,429.00
	CC	2/5/2011	$0.00	$16,429.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/20/2011	0	53.00
	2/2/2011	1	29.00
A1 - Return/Chargeback Totals		1	$82.00