ACH Settlement
Abbington Athletic Club
April 17, 2012
Total EFT Submitted	4/17/2012		$13,487.50
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($280.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$11,477.50
FNBO CC		$13,329.00
Total Revenue Collected			$11,477.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,457.50
Payout	ACH	4/18/2012	$11,457.50
	CC	4/20/2012	$0.00	$11,457.50
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/4/2012	8	153.00
	4/5/2012	5	127.00
A1 - Return/Chargeback Totals		13	$280.00