ACH Settlement
Danville Athletic Club
August 3, 2011
Resubmits			$0.00
Total EFT Submitted	8/3/2011		$2,273.07
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,238.08
FNBO CC		$3,206.34
CC Resubmits	8/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,238.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,973.08	$1,973.08
Payout	ACH	8/4/2011	$1,973.08
	CC	8/6/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	8/3/2011	1	24.99
D4 - Return/Chargeback Totals		1	$24.99