ACH Settlement
Danville Athletic Club
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$2,656.60
Hold for Returns			$0.00
Return Items/Chargebacks			($92.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,534.18
FNBO CC		$2,886.71
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,534.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,514.18	$2,514.18
Payout	ACH	1/19/2011	$2,514.18
	CC	1/21/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	1/13/2011	2	72.43
	1/14/2011	1	19.99
D4 - Return/Chargeback Totals		3	$92.42