| ACH
Settlement |
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| Hatfield Athletic Club |
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| July 13, 2010 |
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| Total EFT Submitted |
7/13/2010 |
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$873.50 |
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| Return Items/Chargebacks |
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($24.50) |
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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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$839.00 |
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| FNBO CC |
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$3,290.50 |
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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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$839.00 |
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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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$9.80 |
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($29.80) |
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| Net Due |
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$809.20 |
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| Payout |
ACH |
7/14/2010 |
$809.20 |
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CC |
7/16/2010 |
$0.00 |
$809.20 |
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| EFT: |
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| 031913438 / 0611321399 |
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| ******************************************************************************************************************** |
| 57 - Return/Chargebacks |
7/13/2010 |
1 |
24.50 |
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| 57 - Return/Chargeback
Totals |
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1 |
$24.50 |
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