ACH Settlement
Danville Athletic Club
December 14, 2010
Resubmits			$29.16
Total EFT Submitted	12/14/2010		$1,851.00
Hold for Returns			$0.00
Return Items/Chargebacks			($51.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,808.50
FNBO CC		$2,318.96
CC Resubmits	12/14/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,808.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,788.50	$1,788.50
Payout	ACH	12/15/2010	$1,788.50
	CC	12/17/2010	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	12/6/2010	1	29.16
	12/7/2010	1	22.50
D4 - Return/Chargeback Totals		2	$51.66