ACH Settlement
Wilmington Athletic Club
December 15, 2010
Total EFT Submitted	12/15/2010		$5,656.50
Hold for Returns			($400.00)
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,128.50
FNBO CC		$17,836.25
CC Resubmits	12/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,128.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.40
			($42.40)
Net Due			$5,086.10
Payout	ACH	12/16/2010	$5,086.10
	CC	12/18/2010	$0.00	$5,086.10
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	12/6/2010	2	108.00
WC - Return/Chargeback Totals		2	$108.00