ACH Settlement
Danville Athletic Club
April 12, 2011
Resubmits			$0.00
Total EFT Submitted	4/12/2011		$2,018.87
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,933.87
FNBO CC		$3,272.90
CC Resubmits	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,933.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,913.87	$1,913.87
Payout	ACH	4/13/2011	$1,913.87
	CC	4/15/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	4/7/2011	3	55.00
D4 - Return/Chargeback Totals		3	$55.00