ACH Settlement
Danville Athletic Club
August 18, 2010
Resubmits			$0.00
Total EFT Submitted	8/18/2010		$2,393.42
Hold for Returns			$0.00
Return Items/Chargebacks			($218.78)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,094.64
FNBO CC		$2,804.06
CC Resubmits	8/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,094.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,074.64	$2,074.64
Payout	ACH	8/19/2010	$2,074.64
	CC	8/21/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	8/13/2010	4	104.96
	8/16/2010	4	113.82
D4 - Return/Chargeback Totals		8	$218.78