ACH Settlement
Abbington Athletic Club
May 18, 2012
Total EFT Submitted	5/18/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($474.50)
Return Item Fees			($176.00)
Total EFT for Disbursement			$149.50
FNBO CC		$0.00
Total Revenue Collected			$149.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$149.50
Payout	ACH	5/19/2012	$149.50
	CC	5/21/2012	$0.00	$149.50
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/17/2012	6	87.00
	5/18/2012	16	387.50
A1 - Return/Chargeback Totals		22	$474.50