ACH Settlement
Danville Athletic Club
June 2, 2011
Resubmits			$0.00
Total EFT Submitted	6/2/2011		$2,479.69
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,444.70
FNBO CC		$3,316.39
CC Resubmits	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,444.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.81
			($262.81)
Net Due			$2,181.89	$2,181.89
Payout	ACH	6/3/2011	$2,181.89
	CC	6/5/2011	$0.00
EFT:
051407296 / 0167514912
********************************************************************************************************************
D4 - Return/Chargebacks	6/1/2011	1	24.99
D4 - Return/Chargeback Totals		1	$24.99