ACH Settlement
Abbington Athletic Club
December 4, 2012
Online Payments			$25.00
Total EFT Submitted	12/4/2012		$22,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$22,203.00
FNBO CC		$13,960.00
Total Revenue Collected			$22,203.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$21,978.00
Payout	ACH	12/5/2012	$21,978.00
	CC	12/7/2012	$0.00	$21,978.00
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/4/2012	2	20.00
A1 - Return/Chargeback Totals		2	$20.00