| ACH Settlement | ||||
| Abbington Athletic Club | ||||
| March 15, 2012 | ||||
| Total EFT Submitted | 3/15/2012 | $25,819.00 | ||
| Hold for Returns | ($1,600.00) | |||
| Return Items/Chargebacks | ($744.00) | |||
| Return Item Fees | ($150.00) | |||
| Total EFT for Disbursement | $23,325.00 | |||
| FNBO CC | $27,866.00 | |||
| Total Revenue Collected | $23,325.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $23,305.00 | |||
| Payout | ACH | 3/16/2012 | $23,305.00 | |
| CC | 3/18/2012 | $0.00 | $23,305.00 | |
| EFT | ||||
| 011075150 / 85500055497 | ||||
| ******************************************************************************************************************** | ||||
| A1 - Return/Chargebacks | 3/2/2012 | 1 | 64.00 | |
| 3/5/2012 | 7 | 312.00 | ||
| 3/6/2012 | 7 | 368.00 | ||
| A1 - Return/Chargeback Totals | 15 | $744.00 | ||