| ACH
Settlement |
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| Wilmington Athletic Club |
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| March 1, 2011 |
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| Total EFT Submitted |
3/1/2011 |
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$13,565.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$13,565.92 |
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| FNBO CC |
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$31,373.00 |
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| CC Resubmits |
3/1/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$13,565.92 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$414.70 |
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($434.70) |
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| Net Due |
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$13,131.22 |
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| Payout |
ACH |
3/2/2011 |
$13,131.22 |
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CC |
3/4/2011 |
$0.00 |
$13,131.22 |
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| EFT |
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| 053000196 / 000691455912 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
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| WC - Return/Chargeback
Totals |
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0 |
$0.00 |
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