| ACH
Settlement |
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| Abbington Athletic Club |
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| December 20, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/20/2012 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($417.00) |
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| Return Item Fees |
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($224.00) |
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| Total EFT for
Disbursement |
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$159.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$159.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$159.00 |
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| Payout |
ACH |
12/21/2012 |
$159.00 |
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CC |
12/23/2012 |
$0.00 |
$159.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
12/19/2012 |
7 |
110.00 |
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12/20/2012 |
21 |
307.00 |
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| A1 - Return/Chargeback
Totals |
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28 |
$417.00 |
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