ACH Settlement
Wilmington Athletic Club
November 2, 2010
Total EFT Submitted	11/2/2010		$14,022.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,933.00
FNBO CC		$31,406.50
CC Resubmits	11/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,933.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.10
			($403.10)
Net Due			$13,529.90
Payout	ACH	11/3/2010	$13,529.90
	CC	11/5/2010	$0.00	$13,529.90
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	11/2/2010	1	79.00
WC - Return/Chargeback Totals		1	$79.00