ACH Settlement
Abbington Athletic Club
July 3, 2012
Total EFT Submitted	7/3/2012		$19,352.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$19,272.00
FNBO CC		$18,236.00
Total Revenue Collected			$19,272.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$19,047.00
Payout	ACH	7/4/2012	$19,047.00
	CC	7/6/2012	$0.00	$19,047.00
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	7/3/2012	2	64.00
A1 - Return/Chargeback Totals		2	$64.00