ACH Settlement
Danville Athletic Club
May 12, 2011
Resubmits			$0.00
Total EFT Submitted	5/12/2011		$1,994.76
Hold for Returns			$0.00
Return Items/Chargebacks			($62.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,911.93
FNBO CC		$3,435.39
CC Resubmits	5/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,911.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,891.93	$1,891.93
Payout	ACH	5/13/2011	$1,891.93
	CC	5/15/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	5/4/2011	2	62.83
D4 - Return/Chargeback Totals		2	$62.83