| ACH
Settlement |
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| Abbington Athletic Club |
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| February 24, 2011 |
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| Total EFT Submitted |
2/24/2011 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($621.00) |
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| Return Item Fees |
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($230.00) |
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| Total EFT for
Disbursement |
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($101.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($101.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($101.00) |
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| Payout |
ACH |
2/25/2011 |
($101.00) |
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CC |
2/27/2011 |
$0.00 |
($101.00) |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
2/21/2011 |
5 |
144.00 |
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2/23/2011 |
18 |
477.00 |
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| A1 - Return/Chargeback
Totals |
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23 |
$621.00 |
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