| ACH
Settlement |
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| Wilmington Athletic Club |
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| May 16, 2011 |
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| Total EFT Submitted |
5/16/2011 |
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$4,940.50 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($38.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,492.50 |
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| FNBO CC |
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$17,543.75 |
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| CC Resubmits |
5/16/2011 |
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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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$4,492.50 |
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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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$18.20 |
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($38.20) |
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| Net Due |
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$4,454.30 |
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| Payout |
ACH |
5/17/2011 |
$4,454.30 |
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CC |
5/19/2011 |
$0.00 |
$4,454.30 |
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| EFT |
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| 053000196 / 000691455912 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
5/5/2011 |
1 |
38.00 |
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| WC - Return/Chargeback
Totals |
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1 |
$38.00 |
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