ACH Settlement
Abbington Athletic Club
December 20, 2011
Total EFT Submitted	12/20/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($583.50)
Return Item Fees			($170.00)
Total EFT for Disbursement			$46.50
FNBO CC		$0.00
Total Revenue Collected			$46.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$46.50
Payout	ACH	12/21/2011	$46.50
	CC	12/23/2011	$0.00	$46.50
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	12/19/2011	2	34.00
	12/20/2011	15	549.50
A1 - Return/Chargeback Totals		17	$583.50