ACH Settlement
Abbington Athletic Club
January 4, 2012
Total EFT Submitted	1/4/2012		$16,914.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,872.00
FNBO CC		$18,693.00
Total Revenue Collected			$16,872.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$16,647.00
Payout	ACH	1/5/2012	$16,647.00
	CC	1/7/2012	$0.00	$16,647.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	1/4/2012	1	32.00
A1 - Return/Chargeback Totals		1	$32.00