ACH Settlement
Hatfield Athletic Club
August 3, 2010
Total EFT Submitted	8/3/2010		$1,177.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,177.00
FNBO CC		$8,754.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,007.00
Payout	ACH	8/4/2010	$1,007.00
	CC	8/6/2010	$0.00	$1,007.00
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00