ACH Settlement
Abbington Athletic Club
May 2, 2012
Total EFT Submitted	5/2/2012		$16,401.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,293.00
FNBO CC		$18,968.00
Total Revenue Collected			$16,293.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$16,068.00
Payout	ACH	5/3/2012	$16,068.00
	CC	5/5/2012	$0.00	$16,068.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/20/2012	3	39.00
	5/2/2012	1	29.00
A1 - Return/Chargeback Totals		4	$68.00