ACH Settlement
Danville Athletic Club
February 26, 2010
Resubmits			$0.00
Total EFT Submitted	2/26/2010		$1,947.08
Hold for Returns			$0.00
Return Items/Chargebacks			($94.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,822.12
FNBO CC		$1,497.04
CC Resubmits	2/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,822.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,802.12	$1,802.12
Payout	ACH	2/27/2010	$1,802.12
	CC	3/1/2010	$0.00
EFT:
051401836 / 008923642657
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D4 - Return/Chargebacks	2/19/2010	1	24.99
	2/22/2010	2	69.97
D4 - Return/Chargeback Totals		3	$94.96