ACH Settlement
Wilmington Athletic Club
September 2, 2010
Total EFT Submitted	9/2/2010		$14,562.50
Hold for Returns			$0.00
Return Items/Chargebacks			($13.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,539.50
FNBO CC		$30,779.00
CC Resubmits	9/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,539.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.80
			($403.80)
Net Due			$14,135.70
Payout	ACH	9/3/2010	$14,135.70
	CC	9/5/2010	$0.00	$14,135.70
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	9/2/2010	1	13.00
WC - Return/Chargeback Totals		1	$13.00