ACH Settlement
Danville Athletic Club
May 31, 2012
Resubmits			$0.00
Total EFT Submitted	5/31/2012		$2,735.79
Hold for Returns			$0.00
Return Items/Chargebacks			($124.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,560.87
FNBO CC		$4,428.79
CC Resubmits	5/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,560.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,540.87	$2,540.87
Payout	ACH	6/1/2012	$2,540.87
	CC	6/3/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	5/21/2012	1	24.99
	5/22/2012	1	24.99
	5/31/2012	3	74.94
D4 - Return/Chargeback Totals		5	$124.92