| ACH
Settlement |
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| Abbington Athletic Club |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$13,378.00 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($484.00) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$11,984.00 |
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| FNBO CC |
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$11,778.00 |
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| Total Revenue Collected |
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$11,984.00 |
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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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$11,964.00 |
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| Payout |
ACH |
2/16/2011 |
$11,964.00 |
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CC |
2/18/2011 |
$0.00 |
$11,964.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
2/3/2011 |
6 |
184.00 |
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2/4/2011 |
10 |
300.00 |
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| A1 - Return/Chargeback
Totals |
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16 |
$484.00 |
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