ACH Settlement
Hatfield Athletic Club
November 29, 2010
Total EFT Submitted	11/29/2010		$965.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.50
FNBO CC		$3,848.46
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.50
			($23.50)
Net Due			$942.00
Payout	ACH	11/30/2010	$942.00
	CC	12/2/2010	$0.00	$942.00
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00