ACH Settlement
Abbington Athletic Club
July 20, 2011
Total EFT Submitted	7/20/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($422.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$108.00
FNBO CC		$0.00
Total Revenue Collected			$108.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$108.00
Payout	ACH	7/21/2011	$108.00
	CC	7/23/2011	$0.00	$108.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/19/2011	3	93.00
	7/20/2011	14	329.00
A1 - Return/Chargeback Totals		17	$422.00