ACH Settlement
Abbington Athletic Club
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($349.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$341.00
FNBO CC		$0.00
Total Revenue Collected			$341.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$341.00
Payout	ACH	10/21/2011	$341.00
	CC	10/23/2011	$0.00	$341.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/19/2011	3	48.00
	10/20/2011	8	301.00
A1 - Return/Chargeback Totals		11	$349.00