ACH Settlement
Danville Athletic Club
September 22, 2010
Resubmits			$0.00
Total EFT Submitted	9/22/2010		$4,500.00
Hold for Returns			$0.00
Return Items/Chargebacks			($201.62)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,228.38
FNBO CC		$3,800.00
CC Resubmits	9/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,228.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$4,058.38	$4,058.38
Payout	ACH	9/23/2010	$4,058.38
	CC	9/25/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	9/21/2010	3	102.47
	9/22/2010	4	99.15
D4 - Return/Chargeback Totals		7	$201.62