ACH Settlement
Hatfield Athletic Club
February 22, 2010
Total EFT Submitted	2/22/2010		$1,212.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,103.00
FNBO CC		$2,950.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,103.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,083.00
Payout	ACH	2/23/2010	$1,083.00
	CC	2/25/2010	$0.00	$1,083.00
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks	2/18/2010	1	99.00	57-HAC0750	ACH RETURN
57 - Return/Chargeback Totals		1	$99.00