ACH Settlement
Wilmington Athletic Club
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($298.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$82.00
FNBO CC		$0.00
CC Resubmits	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$82.00
Payout	ACH	1/22/2011	$82.00
	CC	1/24/2011	$0.00	$82.00
EFT
053000196 / 000691455912
********************************************************************************************************************
WC - Return/Chargebacks	1/21/2011	2	298.00
WC - Return/Chargeback Totals		2	$298.00