| ACH
Settlement |
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| Danville Athletic Club |
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| August 12, 2010 |
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| Resubmits |
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$49.98 |
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| Total EFT Submitted |
8/12/2010 |
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$1,760.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($277.16) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$1,433.49 |
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| FNBO CC |
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$2,158.56 |
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| CC Resubmits |
8/12/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,433.49 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$10.00 |
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($30.00) |
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| Net Due |
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$1,403.49 |
$1,403.49 |
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| Payout |
ACH |
8/13/2010 |
$1,403.49 |
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CC |
8/15/2010 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
8/4/2010 |
8 |
212.17 |
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8/5/2010 |
1 |
25.00 |
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8/12/2010 |
1 |
39.99 |
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| D4 - Return/Chargeback
Totals |
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10 |
$277.16 |
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