ACH Settlement
Hatfield Athletic Club
November 16, 2010
Total EFT Submitted	11/16/2010		$1,809.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,759.00
FNBO CC		$5,222.50
Online CC Payments			$101.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$96.46
Total Revenue Collected			$1,855.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,835.46
Payout	ACH	11/17/2010	$1,739.00
	CC	11/19/2010	$96.46	$1,835.46
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks	11/16/2010	1	40.00
57 - Return/Chargeback Totals		1	$40.00