ACH Settlement
Wilmington Athletic Club
June 1, 2011
Online Payments			147.00
Total EFT Submitted	6/1/2011		$12,009.50
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,097.50
FNBO CC		$32,595.50
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,097.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.10
			($429.10)
Net Due			$11,668.40
Payout	ACH	6/2/2011	$11,668.40
	CC	6/4/2011	$0.00	$11,668.40
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	5/25/2011	1	49.00
WC - Return/Chargeback Totals		1	$49.00