ACH Settlement
Danville Athletic Club
December 19, 2011
Resubmits			$140.04
Total EFT Submitted	12/19/2011		$2,423.23
Hold for Returns			$0.00
Return Items/Chargebacks			($47.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,495.37
FNBO CC		$3,430.76
CC Resubmits	12/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,495.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,475.37	$2,475.37
Payout	ACH	12/20/2011	$2,475.37
	CC	12/22/2011	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	12/14/2011	1	27.95
	12/15/2011	1	19.95
D4 - Return/Chargeback Totals		2	$47.90