ACH Settlement
Danville Athletic Club
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$2,384.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,384.50
FNBO CC		$3,460.42
CC Resubmits	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,384.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,119.50	$2,119.50
Payout	ACH	9/3/2011	$2,119.50
	CC	9/5/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00