| ACH
Settlement |
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| Wilmington Athletic Club |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$7,077.00 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($442.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$6,275.00 |
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| FNBO CC |
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$19,606.85 |
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| CC Resubmits |
1/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$6,275.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$23.10 |
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($43.10) |
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| Net Due |
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$6,231.90 |
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| Payout |
ACH |
1/19/2010 |
$6,231.90 |
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CC |
1/21/2010 |
$0.00 |
$6,231.90 |
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| EFT |
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| 053100300 / 003532031214 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
1/7/2010 |
6 |
442.00 |
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| WC - Return/Chargeback
Totals |
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6 |
$442.00 |
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