| ACH
Settlement |
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| Danville Athletic Club |
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| January 12, 2012 |
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| Resubmits |
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$177.34 |
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| Total EFT Submitted |
1/12/2012 |
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$1,659.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.92) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,727.09 |
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| FNBO CC |
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$2,985.74 |
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| CC Resubmits |
1/12/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,727.09 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,707.09 |
$1,707.09 |
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| Payout |
ACH |
1/13/2012 |
$1,707.09 |
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CC |
1/15/2012 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
1/5/2012 |
1 |
29.94 |
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1/6/2012 |
2 |
49.98 |
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| D4 - Return/Chargeback
Totals |
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3 |
$79.92 |
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