ACH Settlement
Wilmington Athletic Club
February 1, 2011
Total EFT Submitted	2/1/2011		$13,492.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,492.00
FNBO CC		$31,176.00
CC Resubmits	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,492.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.50
			($470.50)
Net Due			$13,021.50
Payout	ACH	2/2/2011	$13,021.50
	CC	2/4/2011	$0.00	$13,021.50
EFT
053000196 / 000691455912
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00