ACH Settlement
Danville Athletic Club
April 18, 2011
Resubmits			$0.00
Total EFT Submitted	4/18/2011		$2,933.21
Hold for Returns			$0.00
Return Items/Chargebacks			($89.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,813.30
FNBO CC		$3,824.79
CC Resubmits	4/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,813.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,793.30	$2,793.30
Payout	ACH	4/19/2011	$2,793.30
	CC	4/21/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	4/13/2011	3	89.91
D4 - Return/Chargeback Totals		3	$89.91