ACH Settlement
Danville Athletic Club
May 14, 2012
Resubmits			$0.00
Total EFT Submitted	5/14/2012		$1,737.71
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,707.72
FNBO CC		$3,978.34
CC Resubmits	5/14/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,707.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,687.72	$1,687.72
Payout	ACH	5/15/2012	$1,687.72
	CC	5/17/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	5/7/2012	1	19.99
D4 - Return/Chargeback Totals		1	$19.99