ACH Settlement
Danville Athletic Club
April 12, 2012
Resubmits			$79.92
Total EFT Submitted	4/12/2012		$1,714.69
Hold for Returns			$0.00
Return Items/Chargebacks			($54.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,719.68
FNBO CC		$3,714.80
CC Resubmits	4/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,719.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,699.68	$1,699.68
Payout	ACH	4/13/2012	$1,699.68
	CC	4/15/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	4/10/2012	2	54.93
D4 - Return/Chargeback Totals		2	$54.93