ACH Settlement
Danville Athletic Club
April 5, 2010
Total EFT Submitted	4/5/2010		$1,946.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,946.88
FNBO CC		$0.00
CC Resubmits	4/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,946.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$207.00
			($227.00)
Net Due			$1,719.88	$1,719.88
Payout	ACH	4/6/2010	$1,719.88
	CC	4/8/2010	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00