ACH Settlement
Hatfield Athletic Club
May 17, 2010
Total EFT Submitted	5/17/2010		$2,101.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,101.00
FNBO CC		$6,403.80
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,101.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,081.00
Payout	ACH	5/18/2010	$2,081.00
	CC	5/20/2010	$0.00	$2,081.00
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00