ACH Settlement
Abbington Athletic Club
July 17, 2012
Total EFT Submitted	7/17/2012		$15,080.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($528.00)
Return Item Fees			($232.00)
Total EFT for Disbursement			$13,520.00
FNBO CC		$13,012.00
Total Revenue Collected			$13,520.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,500.00
Payout	ACH	7/18/2012	$13,500.00
	CC	7/20/2012	$0.00	$13,500.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/4/2012	8	180.00
	7/6/2012	16	267.00
	7/17/2012	5	81.00
A1 - Return/Chargeback Totals		29	$528.00