ACH Settlement
Danville Athletic Club
November 18, 2011
Resubmits			$0.00
Total EFT Submitted	11/18/2011		$2,535.66
Hold for Returns			$0.00
Return Items/Chargebacks			($102.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,402.78
FNBO CC		$3,320.02
CC Resubmits	11/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,402.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,382.78	$2,382.78
Payout	ACH	11/19/2011	$2,382.78
	CC	11/21/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	11/16/2011	2	80.38
	11/17/2011	1	22.50
D4 - Return/Chargeback Totals		3	$102.88