ACH Settlement
Hatfield Athletic Club
October 21, 2010
Total EFT Submitted	10/21/2010		$873.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$873.50
FNBO CC		$2,568.95
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$853.50
Payout	ACH	10/22/2010	$853.50
	CC	10/24/2010	$0.00	$853.50
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00