ACH Settlement
Danville Athletic Club
February 28, 2011
Resubmits			$0.00
Total EFT Submitted	2/28/2011		$2,617.29
Hold for Returns			$0.00
Return Items/Chargebacks			($67.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,509.81
FNBO CC		$2,804.15
CC Resubmits	2/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,489.81	$2,489.81
Payout	ACH	3/1/2011	$2,489.81
	CC	3/3/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	2/21/2011	4	67.48
D4 - Return/Chargeback Totals		4	$67.48