ACH Settlement
Danville Athletic Club
February 29, 2012
Resubmits			$164.03
Total EFT Submitted	2/29/2012		$2,654.52
Hold for Returns			$0.00
Return Items/Chargebacks			($51.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,746.89
FNBO CC		$3,762.68
CC Resubmits	2/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,746.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,726.89	$2,726.89
Payout	ACH	3/1/2012	$2,726.89
	CC	3/3/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	2/22/2012	1	29.16
	2/29/2012	1	22.50
D4 - Return/Chargeback Totals		2	$51.66