| ACH
Settlement |
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| Abbington Athletic Club |
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| May 19, 2011 |
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| Total EFT Submitted |
5/19/2011 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($431.00) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$9.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$9.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$9.00 |
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| Payout |
ACH |
5/20/2011 |
$9.00 |
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CC |
5/22/2011 |
$0.00 |
$9.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
5/18/2011 |
3 |
71.00 |
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5/19/2011 |
13 |
360.00 |
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| A1 - Return/Chargeback
Totals |
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16 |
$431.00 |
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