ACH Settlement
Danville Athletic Club
April 13, 2010
Total EFT Submitted	4/13/2010		$1,967.30
Hold for Returns			$0.00
Return Items/Chargebacks			($78.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,858.42
FNBO CC		$0.00
CC Resubmits	4/13/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,858.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,838.42	$1,838.42
Payout	ACH	4/14/2010	$1,838.42
	CC	4/16/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	4/6/2010	3	78.88
D4 - Return/Chargeback Totals		3	$78.88