ACH Settlement
Abbington Athletic Club
November 2, 2012
Total EFT Submitted	11/2/2012		$21,995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$21,959.00
FNBO CC		$14,756.00
Total Revenue Collected			$21,959.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$21,734.00
Payout	ACH	11/3/2012	$21,734.00
	CC	11/5/2012	$0.00	$21,734.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/2/2012	2	20.00
A1 - Return/Chargeback Totals		2	$20.00