ACH Settlement
Abbington Athletic Club
January 18, 2012
Total EFT Submitted	1/18/2012		$12,690.50
Hold for Returns			($800.00)
Return Items/Chargebacks			($469.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$11,241.50
FNBO CC		$12,815.00
Total Revenue Collected			$11,241.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,221.50
Payout	ACH	1/19/2012	$11,221.50
	CC	1/21/2012	$0.00	$11,221.50
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/5/2012	6	120.00
	1/6/2012	11	330.00
	1/18/2012	1	19.00
A1 - Return/Chargeback Totals		18	$469.00