ACH Settlement
Danville Athletic Club
September 23, 2011
Resubmits			$0.00
Total EFT Submitted	9/23/2011		$4,375.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,335.85
FNBO CC		$4,575.00
CC Resubmits	9/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,335.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$4,165.85	$4,165.85
Payout	ACH	9/24/2011	$4,165.85
	CC	9/26/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	9/21/2011	1	29.15
D4 - Return/Chargeback Totals		1	$29.15