ACH Settlement
Danville Athletic Club
September 28, 2012
Resubmits			$25.00
Total EFT Submitted	9/28/2012		$2,411.85
Hold for Returns			$0.00
Return Items/Chargebacks			($207.37)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,149.48
FNBO CC		$4,225.40
CC Resubmits	9/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,149.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,129.48	$2,129.48
Payout	ACH	9/29/2012	$2,129.48
	CC	10/1/2012	$0.00
EFT:
051407296 / 0167514912
********************************************************************************************************************
D4 - Return/Chargebacks	9/20/2012	4	102.43
	9/21/2012	3	75.00
	9/28/2012	1	29.94
D4 - Return/Chargeback Totals		8	$207.37