ACH Settlement
Wilmington Athletic Club
July 5, 2011
Online Payments			$0.00
Total EFT Submitted	7/5/2011		$12,021.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,962.00
FNBO CC		$31,636.50
CC Resubmits	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,962.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.60
			($432.60)
Net Due			$11,529.40
Payout	ACH	7/6/2011	$11,529.40
	CC	7/8/2011	$0.00	$11,529.40
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	7/5/2011	1	49.00
WC - Return/Chargeback Totals		1	$49.00