ACH Settlement
Wilmington Athletic Club
July 15, 2011
Online Payments			$0.00
Total EFT Submitted	7/15/2011		$5,158.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,689.00
FNBO CC		$16,530.75
CC Resubmits	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,689.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.80
			($43.80)
Net Due			$4,645.20
Payout	ACH	7/16/2011	$4,645.20
	CC	7/18/2011	$0.00	$4,645.20
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	7/6/2011	1	59.00
WC - Return/Chargeback Totals		1	$59.00