ACH Settlement
Hatfield Athletic Club
June 22, 2010
Total EFT Submitted	6/22/2010		$781.50
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$751.50
FNBO CC		$3,113.95
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$751.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.50
			($23.50)
Net Due			$728.00
Payout	ACH	6/23/2010	$728.00
	CC	6/25/2010	$0.00	$728.00
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks	6/22/2010	1	20.00
57 - Return/Chargeback Totals		1	$20.00