ACH Settlement
Abbington Athletic Club
September 20, 2011
Total EFT Submitted	9/20/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($488.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$132.00
FNBO CC		$0.00
Total Revenue Collected			$132.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$132.00
Payout	ACH	9/21/2011	$132.00
	CC	9/23/2011	$0.00	$132.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/18/2011	7	232.00
	9/20/2011	11	256.00
A1 - Return/Chargeback Totals		18	$488.00