ACH Settlement
Danville Athletic Club
August 30, 2012
Resubmits			$98.94
Total EFT Submitted	8/30/2012		$2,571.45
Hold for Returns			$0.00
Return Items/Chargebacks			($317.24)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,243.15
FNBO CC		$4,396.48
CC Resubmits	8/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,243.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,223.15	$2,223.15
Payout	ACH	8/31/2012	$2,223.15
	CC	9/2/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	8/21/2012	2	55.98
	8/22/2012	3	77.48
	8/23/2012	2	98.94
	8/29/2012	3	79.89
	8/30/2012	1	4.95
D4 - Return/Chargeback Totals		11	$317.24