ACH Settlement
Abbington Athletic Club
July 18, 2011
Total EFT Submitted	7/18/2011		$13,284.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($375.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$12,079.00
FNBO CC		$11,989.00
Total Revenue Collected			$12,079.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,059.00
Payout	ACH	7/19/2011	$12,059.00
	CC	7/21/2011	$0.00	$12,059.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/6/2011	6	159.00
	7/7/2011	6	187.00
	7/18/2011	1	29.00
A1 - Return/Chargeback Totals		13	$375.00