ACH Settlement
Danville Athletic Club
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$2,505.51
Hold for Returns			$0.00
Return Items/Chargebacks			($52.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,423.12
FNBO CC		$5,227.77
CC Resubmits	6/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,423.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,133.12	$2,133.12
Payout	ACH	6/6/2012	$2,133.12
	CC	6/8/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	6/1/2012	2	32.40
	6/5/2012	1	19.99
D4 - Return/Chargeback Totals		3	$52.39