ACH Settlement
Danville Athletic Club
October 18, 2011
Resubmits			$24.99
Total EFT Submitted	10/18/2011		$2,660.74
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,615.75
FNBO CC		$3,146.96
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,615.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,595.75	$2,595.75
Payout	ACH	10/19/2011	$2,595.75
	CC	10/21/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	10/14/2011	2	49.98
D4 - Return/Chargeback Totals		2	$49.98