ACH Settlement
Abbington Athletic Club
February 1, 2012
Total EFT Submitted	2/1/2012		$17,274.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,274.00
FNBO CC		$18,837.00
Total Revenue Collected			$17,274.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$17,049.00
Payout	ACH	2/2/2012	$17,049.00
	CC	2/4/2012	$0.00	$17,049.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00