ACH Settlement
Abbington Athletic Club
July 19, 2012
Total EFT Submitted	7/19/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($308.00)
Return Item Fees			($128.00)
Total EFT for Disbursement			$364.00
FNBO CC		$0.00
Total Revenue Collected			$364.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$364.00
Payout	ACH	7/20/2012	$364.00
	CC	7/22/2012	$0.00	$364.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/18/2012	3	39.00
	7/19/2012	13	269.00
A1 - Return/Chargeback Totals		16	$308.00