ACH Settlement
Danville Athletic Club
October 4, 2010
Resubmits			$0.00
Total EFT Submitted	10/4/2010		$2,615.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,615.37
FNBO CC		$2,416.49
CC Resubmits	10/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,615.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,390.37	$2,390.37
Payout	ACH	10/5/2010	$2,390.37
	CC	10/7/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00