ACH Settlement
Wilmington Athletic Club
February 17, 2010
Total EFT Submitted	2/17/2010		$7,334.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($431.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,533.00
FNBO CC		$19,806.75
CC Resubmits	2/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,533.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.10
			($50.10)
Net Due			$6,482.90
Payout	ACH	2/18/2010	$6,482.90
	CC	2/20/2010	$0.00	$6,482.90
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	2/3/2010	1	59.00
	2/4/2010	4	244.00
	2/17/2010	2	128.00
WC - Return/Chargeback Totals		7	$431.00