| ACH
Settlement |
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| Hatfield Athletic Club |
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| April 1, 2010 |
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| Total EFT Submitted |
4/1/2010 |
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$2,889.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,804.00 |
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| FNBO CC |
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$10,511.00 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,804.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$321.00 |
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($341.00) |
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| Net Due |
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$2,463.00 |
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| Payout |
ACH |
4/2/2010 |
$2,463.00 |
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CC |
4/4/2010 |
$0.00 |
$2,463.00 |
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| EFT: |
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| 031913438 / 0611321399 |
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| ******************************************************************************************************************** |
| 57 - Return/Chargebacks |
3/30/2010 |
1 |
75.00 |
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| 57 - Return/Chargeback
Totals |
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1 |
$75.00 |
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