| ACH
Settlement |
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| Danville Athletic Club |
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| February 18, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/18/2011 |
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$2,777.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($94.88) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,652.15 |
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| FNBO CC |
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$3,419.99 |
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| CC Resubmits |
2/18/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,652.15 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,632.15 |
$2,632.15 |
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| Payout |
ACH |
2/19/2011 |
$2,632.15 |
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CC |
2/21/2011 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
2/15/2011 |
3 |
94.88 |
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| D4 - Return/Chargeback
Totals |
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3 |
$94.88 |
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