ACH Settlement
Wilmington Athletic Club
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$233.00
FNBO CC		$0.00
CC Resubmits	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$233.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$233.00
Payout	ACH	5/20/2011	$233.00
	CC	5/22/2011	$0.00	$233.00
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	5/18/2011	1	49.00
	5/19/2011	1	98.00
WC - Return/Chargeback Totals		2	$147.00