ACH Settlement
Danville Athletic Club
September 30, 2010
Resubmits			$58.32
Total EFT Submitted	9/30/2010		$2,661.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,226.37)
Return Item Fees			($380.00)
Total EFT for Disbursement			$1,113.84
FNBO CC		$1,739.71
CC Resubmits	9/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,113.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,093.84	$1,093.84
Payout	ACH	10/1/2010	$1,093.84
	CC	10/3/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	9/22/2010	0	58.46	D4-0116	CCR
	9/22/2010	0	30.00	D4-0116	CCF
	9/22/2010	0	58.46	D4-0116	CCR
	9/22/2010	0	30.00	D4-0116	CCF
	9/23/2010	15	375.00
	9/24/2010	8	200.00
	9/28/2010	1	37.11
	9/29/2010	7	222.40
	9/30/2010	7	214.94
D4 - Return/Chargeback Totals		38	$1,226.37