| ACH
Settlement |
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| Danville Athletic Club |
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| January 25, 2012 |
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| Resubmits |
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$54.93 |
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| Total EFT Submitted |
1/25/2012 |
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$3,675.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,694.94 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
1/25/2012 |
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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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$3,694.94 |
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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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$100.00 |
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($120.00) |
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| Net Due |
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$3,574.94 |
$3,574.94 |
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| Payout |
ACH |
1/26/2012 |
$3,574.94 |
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CC |
1/28/2012 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
1/20/2012 |
1 |
24.99 |
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| D4 - Return/Chargeback
Totals |
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1 |
$24.99 |
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