ACH Settlement
Danville Athletic Club
September 12, 2011
Resubmits			$0.00
Total EFT Submitted	9/12/2011		$1,709.82
Hold for Returns			$0.00
Return Items/Chargebacks			($32.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,666.88
FNBO CC		$3,113.41
CC Resubmits	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,666.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,646.88	$1,646.88
Payout	ACH	9/13/2011	$1,646.88
	CC	9/15/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	9/6/2011	1	32.94
D4 - Return/Chargeback Totals		1	$32.94