ACH Settlement
Abbington Athletic Club
April 20, 2011
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$910.00
FNBO CC		$0.00
Total Revenue Collected			$910.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$910.00
Payout	ACH	4/21/2011	$910.00
	CC	4/23/2011	$0.00	$910.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/19/2011	6	165.00
	4/20/2011	3	85.00
A1 - Return/Chargeback Totals		9	$250.00