| ACH
Settlement |
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| Wilmington Athletic Club |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$7,486.00 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($500.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$6,686.00 |
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| FNBO CC |
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$20,623.25 |
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| CC Resubmits |
3/16/2010 |
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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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$6,686.00 |
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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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$6,642.90 |
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| Payout |
ACH |
3/17/2010 |
$6,642.90 |
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CC |
3/19/2010 |
$0.00 |
$6,642.90 |
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| EFT |
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| 053000196 / 000691455912 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
3/3/2010 |
1 |
130.00 |
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3/4/2010 |
4 |
370.00 |
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| WC - Return/Chargeback
Totals |
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5 |
$500.00 |
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