ACH Settlement
Abbington Athletic Club
September 5, 2012
Total EFT Submitted	9/5/2012		$20,964.00
Hold for Returns			$0.00
Return Items/Chargebacks			($51.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$20,897.00
FNBO CC		$16,602.00
Total Revenue Collected			$20,897.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$20,672.00
Payout	ACH	9/6/2012	$20,672.00
	CC	9/8/2012	$0.00	$20,672.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/5/2012	2	51.00
A1 - Return/Chargeback Totals		2	$51.00