ACH Settlement
Hatfield Athletic Club
July 27, 2010
Total EFT Submitted	7/27/2010		$946.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.00
FNBO CC		$3,435.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$946.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.80
			($29.80)
Net Due			$916.20
Payout	ACH	7/28/2010	$916.20
	CC	7/30/2010	$0.00	$916.20
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00