ACH Settlement
Abbington Athletic Club
October 18, 2012
Total EFT Submitted	10/18/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($355.00)
Return Item Fees			($152.00)
Total EFT for Disbursement			$293.00
FNBO CC		$0.00
Total Revenue Collected			$293.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$293.00
Payout	ACH	10/19/2012	$293.00
	CC	10/21/2012	$0.00	$293.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/17/2012	4	93.00
	10/18/2012	15	262.00
A1 - Return/Chargeback Totals		19	$355.00