| ACH
Settlement |
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| Wilmington Athletic Club |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$6,709.00 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($64.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,385.00 |
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| FNBO CC |
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$21,387.75 |
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| CC Resubmits |
6/15/2010 |
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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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$6,385.00 |
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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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$16.10 |
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($36.10) |
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| Net Due |
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$6,348.90 |
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| Payout |
ACH |
6/16/2010 |
$6,348.90 |
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CC |
6/18/2010 |
$0.00 |
$6,348.90 |
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| EFT |
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| 053000196 / 000691455912 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
6/4/2010 |
1 |
64.00 |
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| WC - Return/Chargeback
Totals |
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1 |
$64.00 |
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