ACH Settlement
Danville Athletic Club
February 14, 2011
Resubmits			$0.00
Total EFT Submitted	2/14/2011		$1,972.71
Hold for Returns			$0.00
Return Items/Chargebacks			($54.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,897.82
FNBO CC		$2,964.60
CC Resubmits	2/14/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,897.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,877.82	$1,877.82
Payout	ACH	2/15/2011	$1,877.82
	CC	2/17/2011	$0.00
EFT:
051407296 / 0167514912
********************************************************************************************************************
D4 - Return/Chargebacks	2/4/2011	1	29.89
	2/6/2011	1	25.00
D4 - Return/Chargeback Totals		2	$54.89