ACH Settlement
Danville Athletic Club
May 30, 2011
Resubmits			$82.92
Total EFT Submitted	5/30/2011		$2,954.35
Hold for Returns			$0.00
Return Items/Chargebacks			($138.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,848.91
FNBO CC		$3,235.99
CC Resubmits	5/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,848.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,828.91	$2,828.91
Payout	ACH	5/31/2011	$2,828.91
	CC	6/2/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	5/19/2011	3	74.97
	5/30/2011	2	63.39
D4 - Return/Chargeback Totals		5	$138.36