ACH Settlement
Abbington Athletic Club
September 18, 2012
Total EFT Submitted	9/18/2012		$16,603.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($730.00)
Return Item Fees			($256.00)
Total EFT for Disbursement			$14,817.00
FNBO CC		$11,696.00
Total Revenue Collected			$14,817.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,797.00
Payout	ACH	9/19/2012	$14,797.00
	CC	9/21/2012	$0.00	$14,797.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/6/2012	9	188.00
	9/7/2012	21	522.00
	9/18/2012	2	20.00
A1 - Return/Chargeback Totals		32	$730.00