ACH Settlement
Abbington Athletic Club
October 2, 2012
Total EFT Submitted	10/2/2012		$21,612.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$21,585.00
FNBO CC		$15,612.00
Total Revenue Collected			$21,585.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$21,360.00
Payout	ACH	10/3/2012	$21,360.00
	CC	10/5/2012	$0.00	$21,360.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/2/2012	1	19.00
A1 - Return/Chargeback Totals		1	$19.00