| ACH
Settlement |
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| Wilmington Athletic Club |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($186.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$174.00 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
9/20/2010 |
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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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$174.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$174.00 |
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| Payout |
ACH |
9/21/2010 |
$174.00 |
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CC |
9/23/2010 |
$0.00 |
$174.00 |
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| EFT |
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| 053000196 / 000691455912 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
9/20/2010 |
4 |
186.00 |
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| WC - Return/Chargeback
Totals |
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4 |
$186.00 |
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