ACH Settlement
Wilmington Athletic Club
May 17, 2010
Total EFT Submitted	5/17/2010		$6,935.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($587.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,058.00
FNBO CC		$21,243.25
CC Resubmits	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,058.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$6,021.90
Payout	ACH	5/18/2010	$6,021.90
	CC	5/20/2010	$0.00	$6,021.90
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	5/6/2010	4	587.00
WC - Return/Chargeback Totals		4	$587.00