| ACH
Settlement |
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| Danville Athletic Club |
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| August 31, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/31/2011 |
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$2,860.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($170.01) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,629.99 |
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| FNBO CC |
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$3,049.51 |
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| CC Resubmits |
8/31/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,629.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,609.99 |
$2,609.99 |
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| Payout |
ACH |
9/1/2011 |
$2,609.99 |
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CC |
9/3/2011 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
8/19/2011 |
2 |
62.10 |
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8/30/2011 |
1 |
19.99 |
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8/31/2011 |
3 |
87.92 |
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| D4 - Return/Chargeback
Totals |
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6 |
$170.01 |
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