ACH Settlement
Danville Athletic Club
January 12, 2011
Resubmits			$0.00
Total EFT Submitted	1/12/2011		$1,884.49
Hold for Returns			$0.00
Return Items/Chargebacks			($57.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,806.55
FNBO CC		$2,404.02
CC Resubmits	1/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,806.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,786.55	$1,786.55
Payout	ACH	1/13/2011	$1,786.55
	CC	1/15/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	1/5/2011	1	32.94
	1/6/2011	1	25.00
D4 - Return/Chargeback Totals		2	$57.94