ACH Settlement
Danville Athletic Club
December 13, 2011
Resubmits			$44.98
Total EFT Submitted	12/13/2011		$1,657.12
Hold for Returns			$0.00
Return Items/Chargebacks			($40.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,641.21
FNBO CC		$3,070.38
CC Resubmits	12/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,641.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,621.21	$1,621.21
Payout	ACH	12/14/2011	$1,621.21
	CC	12/16/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	12/6/2011	1	32.94
	12/13/2011	1	7.95
D4 - Return/Chargeback Totals		2	$40.89