ACH Settlement
Danville Athletic Club
July 12, 2012
Resubmits			$0.00
Total EFT Submitted	7/12/2012		$1,786.79
Hold for Returns			$0.00
Return Items/Chargebacks			($54.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,711.85
FNBO CC		$3,699.14
CC Resubmits	7/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,711.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,691.85	$1,691.85
Payout	ACH	7/13/2012	$1,691.85
	CC	7/15/2012	$0.00
EFT:
051407296 / 0167514912
********************************************************************************************************************
D4 - Return/Chargebacks	7/3/2012	1	34.94
	7/4/2012	1	20.00
D4 - Return/Chargeback Totals		2	$54.94