ACH Settlement
Abbington Athletic Club
August 18, 2011
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$61.00
FNBO CC		$0.00
Total Revenue Collected			$61.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$61.00
Payout	ACH	8/19/2011	$61.00
	CC	8/21/2011	$0.00	$61.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/15/2011	1	29.00	A1-805097	ACH RETURNS
	8/17/2011	5	135.00
	8/18/2011	12	295.00
A1 - Return/Chargeback Totals		18	$459.00