| ACH
Settlement |
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| Hatfield Athletic Club |
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| November 5, 2010 |
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| Total EFT Submitted |
11/5/2010 |
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$390.00 |
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| Return Items/Chargebacks |
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($76.00) |
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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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$304.00 |
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| FNBO CC |
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$2,033.50 |
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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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$304.00 |
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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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$9.10 |
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($29.10) |
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| Net Due |
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$274.90 |
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| Payout |
ACH |
11/6/2010 |
$274.90 |
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CC |
11/8/2010 |
$0.00 |
$274.90 |
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| EFT: |
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| 031913438 / 0611321399 |
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| ******************************************************************************************************************** |
| 57 - Return/Chargebacks |
11/4/2010 |
1 |
76.00 |
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| 57 - Return/Chargeback
Totals |
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1 |
$76.00 |
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