ACH Settlement
Abbington Athletic Club
March 2, 2011
Total EFT Submitted	3/2/2011		$33,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$33,759.00
FNBO CC		$36,359.00
Total Revenue Collected			$33,759.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$33,534.00
Payout	ACH	3/3/2011	$33,534.00
	CC	3/5/2011	$0.00	$33,534.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/21/2011	0	101.00
	3/2/2011	1	64.00
A1 - Return/Chargeback Totals		1	$165.00