ACH Settlement
Danville Athletic Club
October 31, 2011
Resubmits			$107.81
Total EFT Submitted	10/31/2011		$2,735.52
Hold for Returns			$0.00
Return Items/Chargebacks			($422.27)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,281.06
FNBO CC		$3,130.96
CC Resubmits	10/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,281.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,261.06	$2,261.06
Payout	ACH	11/1/2011	$2,261.06
	CC	11/3/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	10/19/2011	4	114.90
	10/20/2011	1	7.95
	10/28/2011	2	56.60
	10/31/2011	7	242.82
D4 - Return/Chargeback Totals		14	$422.27