ACH Settlement
Danville Athletic Club
July 29, 2011
Resubmits			$0.00
Total EFT Submitted	7/29/2011		$2,948.73
Hold for Returns			$0.00
Return Items/Chargebacks			($371.07)
Return Item Fees			($130.00)
Total EFT for Disbursement			$2,447.66
FNBO CC		$3,197.66
CC Resubmits	7/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,447.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,427.66	$2,427.66
Payout	ACH	7/30/2011	$2,427.66
	CC	8/1/2011	$0.00
EFT:
051407296 / 0167514912
********************************************************************************************************************
D4 - Return/Chargebacks	7/20/2011	3	108.32
	7/21/2011	2	49.98
	7/28/2011	3	79.92
	7/29/2011	5	132.85
D4 - Return/Chargeback Totals		13	$371.07