ACH Settlement
Wilmington Athletic Club
April 1, 2011
Total EFT Submitted	4/1/2011		$13,087.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,087.00
FNBO CC		$31,036.00
CC Resubmits	4/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,087.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.60
			($432.60)
Net Due			$12,654.40
Payout	ACH	4/2/2011	$12,654.40
	CC	4/4/2011	$0.00	$12,654.40
EFT
053000196 / 000691455912
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00