ACH Settlement
Danville Athletic Club
July 6, 2010
Resubmits			$0.00
Total EFT Submitted	7/6/2010		$2,261.64
Hold for Returns			$0.00
Return Items/Chargebacks			($158.35)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,063.29
FNBO CC		$2,450.27
CC Resubmits	7/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,063.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,838.29	$1,838.29
Payout	ACH	7/7/2010	$1,838.29
	CC	7/9/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	7/1/2010	4	158.35
D4 - Return/Chargeback Totals		4	$158.35