ACH Settlement
Abbington Athletic Club
November 16, 2011
Total EFT Submitted	11/16/2011		$12,663.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($472.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$11,221.00
FNBO CC		$12,759.00
Total Revenue Collected			$11,221.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,201.00
Payout	ACH	11/17/2011	$11,201.00
	CC	11/19/2011	$0.00	$11,201.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/3/2011	5	130.00
	11/4/2011	11	323.00
	11/16/2011	1	19.00
A1 - Return/Chargeback Totals		17	$472.00