ACH Settlement
Hatfield Athletic Club
December 16, 2010
Total EFT Submitted	12/16/2010		$1,874.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,729.00
FNBO CC		$5,072.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,729.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,709.00
Payout	ACH	12/17/2010	$1,709.00
	CC	12/19/2010	$0.00	$1,709.00
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks	12/15/2010	1	20.00
	12/16/2010	1	105.00
57 - Return/Chargeback Totals		2	$125.00