ACH Settlement
Danville Athletic Club
June 30, 2011
Resubmits			$0.00
Total EFT Submitted	6/30/2011		$3,021.37
Hold for Returns			$0.00
Return Items/Chargebacks			($154.05)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,807.32
FNBO CC		$3,262.39
CC Resubmits	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,807.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,787.32	$2,787.32
Payout	ACH	7/1/2011	$2,787.32
	CC	7/3/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	6/21/2011	3	69.97
	6/29/2011	2	59.09
	6/30/2011	1	24.99
D4 - Return/Chargeback Totals		6	$154.05