ACH Settlement
Danville Athletic Club
April 18, 2012
Resubmits			$0.00
Total EFT Submitted	4/18/2012		$2,741.18
Hold for Returns			$0.00
Return Items/Chargebacks			($144.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,546.22
FNBO CC		$4,364.02
CC Resubmits	4/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,546.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,526.22	$2,526.22
Payout	ACH	4/19/2012	$2,526.22
	CC	4/21/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	4/13/2012	2	72.48
	4/16/2012	1	24.99
	4/18/2012	2	47.49
D4 - Return/Chargeback Totals		5	$144.96