ACH Settlement
Danville Athletic Club
October 12, 2010
Resubmits			$80.82
Total EFT Submitted	10/12/2010		$1,744.46
Hold for Returns			$0.00
Return Items/Chargebacks			($257.86)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,467.42
FNBO CC		$2,168.85
CC Resubmits	10/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,467.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.00
			($72.00)
Net Due			$1,395.42	$1,395.42
Payout	ACH	10/13/2010	$1,395.42
	CC	10/15/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	10/6/2010	6	157.89
	10/7/2010	4	99.97
D4 - Return/Chargeback Totals		10	$257.86