| ACH
Settlement |
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| Abbington Athletic Club |
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| May 16, 2011 |
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| Total EFT Submitted |
5/16/2011 |
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$13,365.00 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($191.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$12,504.00 |
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| FNBO CC |
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$11,910.00 |
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| Total Revenue Collected |
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$12,504.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$12,484.00 |
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| Payout |
ACH |
5/17/2011 |
$12,484.00 |
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CC |
5/19/2011 |
$0.00 |
$12,484.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
5/4/2011 |
4 |
106.00 |
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5/5/2011 |
3 |
85.00 |
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| A1 - Return/Chargeback
Totals |
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7 |
$191.00 |
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