ACH Settlement
Danville Athletic Club
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/2012		$2,333.22
Hold for Returns			$0.00
Return Items/Chargebacks			($54.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,259.08
FNBO CC		$3,562.70
CC Resubmits	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,259.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,239.08	$2,239.08
Payout	ACH	1/19/2012	$2,239.08
	CC	1/21/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	1/18/2012	2	54.14
D4 - Return/Chargeback Totals		2	$54.14