ACH Settlement
Wilmington Athletic Club
October 16, 2010
Total EFT Submitted	10/16/2010		$5,884.50
Hold for Returns			($400.00)
Return Items/Chargebacks			($552.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,882.50
FNBO CC		$18,136.00
CC Resubmits	10/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,882.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$4,843.60
Payout	ACH	10/17/2010	$4,843.60
	CC	10/19/2010	$0.00	$4,843.60
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	10/6/2010	3	335.00
	10/7/2010	1	158.00
	10/16/2010	1	59.00
WC - Return/Chargeback Totals		5	$552.00