ACH Settlement
Abbington Athletic Club
May 16, 2012
Total EFT Submitted	5/16/2012		$13,740.50
Hold for Returns			($800.00)
Return Items/Chargebacks			($400.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$12,400.50
FNBO CC		$13,405.00
Total Revenue Collected			$12,400.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,380.50
Payout	ACH	5/17/2012	$12,380.50
	CC	5/19/2012	$0.00	$12,380.50
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	5/3/2012	10	233.00
	5/4/2012	3	135.00
	5/16/2012	1	32.00
A1 - Return/Chargeback Totals		14	$400.00