ACH Settlement
Danville Athletic Club
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$2,672.53
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,602.55
FNBO CC		$3,333.06
CC Resubmits	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,602.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,582.55	$2,582.55
Payout	ACH	9/21/2011	$2,582.55
	CC	9/23/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	9/15/2011	2	49.98
D4 - Return/Chargeback Totals		2	$49.98