ACH Settlement
Abbington Athletic Club
August 20, 2012
Total EFT Submitted	8/20/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($284.00)
Return Item Fees			($112.00)
Total EFT for Disbursement			$404.00
FNBO CC		$0.00
Total Revenue Collected			$404.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$404.00
Payout	ACH	8/21/2012	$404.00
	CC	8/23/2012	$0.00	$404.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/17/2012	2	38.00
	8/20/2012	12	246.00
A1 - Return/Chargeback Totals		14	$284.00