ACH Settlement
Abbington Athletic Club
March 16, 2011
Total EFT Submitted	3/16/2011		$25,841.00
Hold for Returns			($2,250.00)
Return Items/Chargebacks			($747.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$22,714.00
FNBO CC		$23,790.00
Total Revenue Collected			$22,714.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,694.00
Payout	ACH	3/17/2011	$22,694.00
	CC	3/19/2011	$0.00	$22,694.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/3/2011	5	292.00
	3/4/2011	6	327.00
	3/11/2011	1	64.00
	3/16/2011	1	64.00
A1 - Return/Chargeback Totals		13	$747.00