ACH Settlement
Danville Athletic Club
July 27, 2010
Resubmits			$0.00
Total EFT Submitted	7/27/2010		$2,430.86
Hold for Returns			$0.00
Return Items/Chargebacks			($230.37)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,120.49
FNBO CC		$1,893.62
CC Resubmits	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,120.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.00
			($24.00)
Net Due			$2,096.49	$2,096.49
Payout	ACH	7/28/2010	$2,096.49
	CC	7/30/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	7/21/2010	2	54.98
	7/22/2010	3	94.96
	7/27/2010	2	80.43
	7/27/2010	1	0.00
D4 - Return/Chargeback Totals		8	$230.37