ACH Settlement
Danville Athletic Club
May 3, 2010
Total EFT Submitted	5/3/2010		$1,891.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,891.94
FNBO CC		$2,444.42
CC Resubmits	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,891.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$207.00
			($227.00)
Net Due			$1,664.94	$1,664.94
Payout	ACH	5/4/2010	$1,664.94
	CC	5/6/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00