ACH Settlement
Danville Athletic Club
September 5, 2012
Resubmits			$0.00
Total EFT Submitted	9/5/2012		$2,431.10
Hold for Returns			$0.00
Return Items/Chargebacks			($29.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,391.16
FNBO CC		$4,646.07
CC Resubmits	9/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,391.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,101.16	$2,101.16
Payout	ACH	9/6/2012	$2,101.16
	CC	9/8/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	9/5/2012	1	29.94
D4 - Return/Chargeback Totals		1	$29.94