ACH Settlement
Abbington Athletic Club
June 18, 2012
Total EFT Submitted	6/18/2012		$14,560.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($431.00)
Return Item Fees			($152.00)
Total EFT for Disbursement			$13,177.00
FNBO CC		$14,075.00
Total Revenue Collected			$13,177.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,157.00
Payout	ACH	6/19/2012	$13,157.00
	CC	6/21/2012	$0.00	$13,157.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/5/2012	5	128.00
	6/6/2012	10	219.00
	6/18/2012	4	84.00
A1 - Return/Chargeback Totals		19	$431.00