ACH Settlement
Danville Athletic Club
September 29, 2011
Resubmits			$0.00
Total EFT Submitted	9/29/2011		$2,785.91
Hold for Returns			$0.00
Return Items/Chargebacks			($426.96)
Return Item Fees			($160.00)
Total EFT for Disbursement			$2,198.95
FNBO CC		$3,321.99
CC Resubmits	9/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,198.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,178.95	$2,178.95
Payout	ACH	9/30/2011	$2,178.95
	CC	10/2/2011	$0.00
EFT:
051407296 / 0167514912
********************************************************************************************************************
D4 - Return/Chargebacks	9/25/2011	4	100.00
	9/27/2011	7	175.00
	9/28/2011	2	64.04
	9/29/2011	3	87.92
D4 - Return/Chargeback Totals		16	$426.96