ACH Settlement
Hatfield Athletic Club
August 17, 2010
Total EFT Submitted	8/17/2010		$1,804.00
Return Items/Chargebacks			($143.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,630.50
FNBO CC		$5,851.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,630.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,610.50
Payout	ACH	8/18/2010	$1,610.50
	CC	8/20/2010	$0.00	$1,610.50
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks	8/11/2010	2	44.50
	8/17/2010	1	99.00
57 - Return/Chargeback Totals		3	$143.50