ACH Settlement
Abbington Athletic Club
August 16, 2012
Total EFT Submitted	8/16/2012		$15,988.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($828.00)
Return Item Fees			($288.00)
Total EFT for Disbursement			$14,072.00
FNBO CC		$12,235.00
Total Revenue Collected			$14,072.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,052.00
Payout	ACH	8/17/2012	$14,052.00
	CC	8/19/2012	$0.00	$14,052.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/3/2012	10	203.00
	8/6/2012	24	583.00
	8/15/2012	2	42.00
A1 - Return/Chargeback Totals		36	$828.00