ACH Settlement
Danville Athletic Club
November 30, 2010
Resubmits			$0.00
Total EFT Submitted	11/30/2010		$2,307.96
Hold for Returns			$0.00
Return Items/Chargebacks			($109.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,158.42
FNBO CC		$2,026.66
CC Resubmits	11/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,158.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,138.42	$2,138.42
Payout	ACH	12/1/2010	$2,138.42
	CC	12/3/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	11/19/2010	1	22.50
	11/29/2010	2	62.10
	11/30/2010	1	24.94
D4 - Return/Chargeback Totals		4	$109.54