| ACH
Settlement |
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| Danville Athletic Club |
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| January 20, 2010 |
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| Total EFT Submitted |
1/20/2010 |
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$2,071.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($160.89) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,840.95 |
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| FNBO CC |
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$1,923.92 |
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| Total Revenue Collected |
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$1,840.95 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,820.95 |
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| Payout |
ACH |
1/21/2010 |
$1,820.95 |
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CC |
1/23/2010 |
$0.00 |
$1,820.95 |
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| EFT: |
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| 051401836 / 008923642657 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
1/13/2010 |
5 |
119.95 |
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1/14/2010 |
2 |
40.94 |
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| D4 - Return/Chargeback
Totals |
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7 |
$160.89 |
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