ACH Settlement
Wilmington Athletic Club
March 18, 2011
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($342.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$38.00
FNBO CC		$0.00
CC Resubmits	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$38.00
Payout	ACH	3/19/2011	$38.00
	CC	3/21/2011	$0.00	$38.00
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	3/18/2011	2	342.00
WC - Return/Chargeback Totals		2	$342.00