ACH Settlement
Wilmington Athletic Club
April 20, 2011
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$331.00
FNBO CC		$0.00
CC Resubmits	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$331.00
Payout	ACH	4/21/2011	$331.00
	CC	4/23/2011	$0.00	$331.00
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	4/19/2011	1	59.00
WC - Return/Chargeback Totals		1	$59.00