ACH Settlement
Danville Athletic Club
March 12, 2010
Total EFT Submitted	3/12/2010		$1,975.09
Hold for Returns			$0.00
Return Items/Chargebacks			($100.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,834.21
FNBO CC		$2,153.95
CC Resubmits	3/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,834.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,814.21	$1,814.21
Payout	ACH	3/13/2010	$1,814.21
	CC	3/15/2010	$0.00
EFT:
051401836 / 008923642657
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D4 - Return/Chargebacks	3/4/2010	3	75.88
	3/5/2010	1	25.00
D4 - Return/Chargeback Totals		4	$100.88