ACH Settlement
Abbington Athletic Club
December 16, 2011
Total EFT Submitted	12/16/2011		$12,654.50
Hold for Returns			($800.00)
Return Items/Chargebacks			($358.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$11,336.50
FNBO CC		$12,562.00
Total Revenue Collected			$11,336.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,316.50
Payout	ACH	12/17/2011	$11,316.50
	CC	12/19/2011	$0.00	$11,316.50
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/5/2011	6	106.00
	12/6/2011	8	209.00
	12/16/2011	2	43.00
A1 - Return/Chargeback Totals		16	$358.00