ACH Settlement
Wilmington Athletic Club
June 15, 2011
Online Payments			$0.00
Total EFT Submitted	6/15/2011		$4,955.26
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,555.26
FNBO CC		$17,004.25
CC Resubmits	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,555.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.40
			($42.40)
Net Due			$4,512.86
Payout	ACH	6/16/2011	$4,512.86
	CC	6/18/2011	$0.00	$4,512.86
EFT
053000196 / 000691455912
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00