ACH Settlement
Danville Athletic Club
June 18, 2012
Resubmits			$0.00
Total EFT Submitted	6/18/2012		$2,674.48
Hold for Returns			$0.00
Return Items/Chargebacks			($141.29)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,493.19
FNBO CC		$4,824.10
CC Resubmits	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,493.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,473.19	$2,473.19
Payout	ACH	6/19/2012	$2,473.19
	CC	6/21/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	6/12/2012	2	32.40
	6/13/2012	2	108.89
D4 - Return/Chargeback Totals		4	$141.29