ACH Settlement
Danville Athletic Club
May 3, 2012
Resubmits			$0.00
Total EFT Submitted	5/3/2012		$2,396.82
Hold for Returns			$0.00
Return Items/Chargebacks			($112.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,244.50
FNBO CC		$5,027.15
CC Resubmits	5/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,244.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,954.50	$1,954.50
Payout	ACH	5/4/2012	$1,954.50
	CC	5/6/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	5/1/2012	3	82.38
	5/3/2012	1	29.94
D4 - Return/Chargeback Totals		4	$112.32