ACH Settlement
Abbington Athletic Club
March 18, 2011
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$2,250.00
Return Items/Chargebacks			($1,368.00)
Return Item Fees			($240.00)
Total EFT for Disbursement			$642.00
FNBO CC		$0.00
Total Revenue Collected			$642.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$642.00
Payout	ACH	3/19/2011	$642.00
	CC	3/21/2011	$0.00	$642.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/17/2011	6	288.00
	3/18/2011	18	1080.00
A1 - Return/Chargeback Totals		24	$1,368.00