ACH Settlement
Danville Athletic Club
March 3, 2011
Resubmits			$0.00
Total EFT Submitted	3/3/2011		$2,397.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,397.01
FNBO CC		$3,084.03
CC Resubmits	3/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,397.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,132.01	$2,132.01
Payout	ACH	3/4/2011	$2,132.01
	CC	3/6/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00