ACH Settlement
Abbington Athletic Club
August 16, 2011
Total EFT Submitted	8/16/2011		$13,243.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($417.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$11,966.00
FNBO CC		$11,910.00
Total Revenue Collected			$11,966.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,946.00
Payout	ACH	8/17/2011	$11,946.00
	CC	8/19/2011	$0.00	$11,946.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/3/2011	3	69.00
	8/4/2011	9	239.00
	8/6/2011	1	29.00
	8/16/2011	3	80.00
A1 - Return/Chargeback Totals		16	$417.00