ACH Settlement
Danville Athletic Club
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/2011		$3,077.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,012.02
FNBO CC		$3,814.72
CC Resubmits	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,012.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,992.02	$2,992.02
Payout	ACH	7/19/2011	$2,992.02
	CC	7/21/2011	$0.00
EFT:
051407296 / 0167514912
********************************************************************************************************************
D4 - Return/Chargebacks	7/13/2011	1	19.99
	7/14/2011	1	24.99
D4 - Return/Chargeback Totals		2	$44.98