ACH Settlement
Danville Athletic Club
October 18, 2010
Resubmits			$0.00
Total EFT Submitted	10/18/2010		$2,500.90
Hold for Returns			$0.00
Return Items/Chargebacks			($182.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,258.51
FNBO CC		$2,843.65
CC Resubmits	10/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,258.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,238.51	$2,238.51
Payout	ACH	10/19/2010	$2,238.51
	CC	10/21/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	10/14/2010	5	162.40
	10/15/2010	1	19.99
D4 - Return/Chargeback Totals		6	$182.39