ACH Settlement
Abbington Athletic Club
February 20, 2012
Total EFT Submitted	2/20/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($471.00)
Return Item Fees			($230.00)
Total EFT for Disbursement			$99.00
FNBO CC		$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$99.00
Payout	ACH	2/21/2012	$99.00
	CC	2/23/2012	$0.00	$99.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/17/2012	7	128.00
	2/20/2012	16	343.00
A1 - Return/Chargeback Totals		23	$471.00