| ACH
Settlement |
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| Hatfield Athletic Club |
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| September 28, 2010 |
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| Total EFT Submitted |
9/28/2010 |
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$1,012.00 |
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| Return Items/Chargebacks |
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($115.00) |
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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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$887.00 |
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| FNBO CC |
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$0.00 |
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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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$887.00 |
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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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$8.40 |
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($28.40) |
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| Net Due |
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$858.60 |
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| Payout |
ACH |
9/29/2010 |
$858.60 |
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CC |
10/1/2010 |
$0.00 |
$858.60 |
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| EFT: |
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| 031913438 / 0611321399 |
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| ******************************************************************************************************************** |
| 57 - Return/Chargebacks |
9/23/2010 |
1 |
115.00 |
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| 57 - Return/Chargeback
Totals |
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1 |
$115.00 |
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