ACH Settlement
Wilmington Athletic Club
May 2, 2011
Total EFT Submitted	5/2/2011		$12,576.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,576.50
FNBO CC		$31,713.50
CC Resubmits	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,576.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.80
			($443.80)
Net Due			$12,132.70
Payout	ACH	5/3/2011	$12,132.70
	CC	5/5/2011	$0.00	$12,132.70
EFT
053000196 / 000691455912
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00