ACH Settlement
Danville Athletic Club
October 12, 2012
Resubmits			$49.99
Total EFT Submitted	10/12/2012		$1,380.64
Hold for Returns			$0.00
Return Items/Chargebacks			($94.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,305.71
FNBO CC		$3,565.69
CC Resubmits	10/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,305.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,285.71	$1,285.71
Payout	ACH	10/13/2012	$1,285.71
	CC	10/15/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks	10/4/2012	1	32.94
	10/5/2012	2	61.98
D4 - Return/Chargeback Totals		3	$94.92