ACH Settlement
Danville Athletic Club
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$3,116.60
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,016.63
FNBO CC		$4,158.11
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,016.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,996.63	$2,996.63
Payout	ACH	6/21/2011	$2,996.63
	CC	6/23/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	6/15/2011	2	44.98
	6/16/2011	1	24.99
D4 - Return/Chargeback Totals		3	$69.97