ACH Settlement
Danville Athletic Club
May 17, 2010
Total EFT Submitted	5/17/2010		$2,179.74
Hold for Returns			$0.00
Return Items/Chargebacks			($114.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,014.79
FNBO CC		$2,886.51
CC Resubmits	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,014.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,994.79	$1,994.79
Payout	ACH	5/18/2010	$1,994.79
	CC	5/20/2010	$0.00
EFT:
051407296 / 0167514912
********************************************************************************************************************
D4 - Return/Chargebacks	5/13/2010	4	94.96
	5/14/2010	1	19.99
D4 - Return/Chargeback Totals		5	$114.95