ACH Settlement
Wilmington Athletic Club
January 3, 2011
Total EFT Submitted	1/3/2011		$13,063.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,063.50
FNBO CC		$30,702.00
CC Resubmits	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,063.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.40
			($395.40)
Net Due			$12,668.10
Payout	ACH	1/4/2011	$12,668.10
	CC	1/6/2011	$0.00	$12,668.10
EFT
053000196 / 000691455912
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00