| ACH
Settlement |
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| Abbington Athletic Club |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/2011 |
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$13,083.00 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($234.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$11,959.00 |
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| FNBO CC |
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$12,169.00 |
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| Total Revenue Collected |
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$11,959.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$11,939.00 |
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| Payout |
ACH |
10/19/2011 |
$11,939.00 |
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CC |
10/21/2011 |
$0.00 |
$11,939.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
10/5/2011 |
2 |
56.00 |
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10/6/2011 |
7 |
178.00 |
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| A1 - Return/Chargeback
Totals |
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9 |
$234.00 |
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