ACH Settlement
Wilmington Athletic Club
October 2, 2010
Total EFT Submitted	10/2/2010		$14,582.00
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,526.00
FNBO CC		$32,678.00
CC Resubmits	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,526.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.20
			($398.20)
Net Due			$14,127.80
Payout	ACH	10/3/2010	$14,127.80
	CC	10/5/2010	$0.00	$14,127.80
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	10/2/2010	1	46.00
WC - Return/Chargeback Totals		1	$46.00