ACH Settlement
Danville Athletic Club
October 12, 2011
Resubmits			$0.00
Total EFT Submitted	10/12/2011		$1,684.88
Hold for Returns			$0.00
Return Items/Chargebacks			($123.73)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,521.15
FNBO CC		$3,032.33
CC Resubmits	10/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,521.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,501.15	$1,501.15
Payout	ACH	10/13/2011	$1,501.15
	CC	10/15/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	10/5/2011	2	62.83
	10/10/2011	2	60.90
D4 - Return/Chargeback Totals		4	$123.73