| ACH
Settlement |
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| Abbington Athletic Club |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$17,417.00 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($500.00) |
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| Return Item Fees |
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($216.00) |
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| Total EFT for
Disbursement |
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$15,901.00 |
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| FNBO CC |
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$10,803.00 |
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| Total Revenue Collected |
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$15,901.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$15,881.00 |
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| Payout |
ACH |
10/16/2012 |
$15,881.00 |
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CC |
10/18/2012 |
$0.00 |
$15,881.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
10/3/2012 |
9 |
183.00 |
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10/4/2012 |
18 |
317.00 |
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| A1 - Return/Chargeback
Totals |
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27 |
$500.00 |
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