ACH Settlement
Abbington Athletic Club
August 2, 2012
Total EFT Submitted	8/2/2012		$20,084.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$20,057.00
FNBO CC		$17,272.00
Total Revenue Collected			$20,057.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$19,832.00
Payout	ACH	8/3/2012	$19,832.00
	CC	8/5/2012	$0.00	$19,832.00
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	8/2/2012	1	19.00
A1 - Return/Chargeback Totals		1	$19.00