ACH Settlement
Wilmington Athletic Club
August 2, 2010
Balance			(63.00)
Total EFT Submitted	8/2/2010		$13,814.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,751.00
FNBO CC		$27,602.34
CC Resubmits	8/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,751.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.50
			($404.50)
Net Due			$13,346.50
Payout	ACH	8/3/2010	$13,346.50
	CC	8/5/2010	$0.00	$13,346.50
EFT
053000196 / 000691455912
********************************************************************************************************************
WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00