ACH Settlement
Danville Athletic Club
April 29, 2011
Resubmits			$32.94
Total EFT Submitted	4/29/2011		$2,862.89
Hold for Returns			$0.00
Return Items/Chargebacks			($244.87)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,570.96
FNBO CC		$3,399.59
CC Resubmits	4/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,570.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,550.96	$2,550.96
Payout	ACH	4/30/2011	$2,550.96
	CC	5/2/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	4/20/2011	1	44.93
	4/21/2011	1	24.99
	4/28/2011	2	54.09
	4/29/2011	4	120.86
D4 - Return/Chargeback Totals		8	$244.87