| ACH
Settlement |
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| Wilmington Athletic Club |
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| August 17, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/17/2011 |
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$4,974.50 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($281.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,263.50 |
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| FNBO CC |
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$15,838.25 |
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| CC Resubmits |
8/17/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,263.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$12.60 |
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($32.60) |
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| Net Due |
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$4,230.90 |
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| Payout |
ACH |
8/18/2011 |
$4,230.90 |
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CC |
8/20/2011 |
$0.00 |
$4,230.90 |
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| EFT |
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| 053000196 / 000691455912 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
8/3/2011 |
1 |
79.00 |
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8/4/2011 |
2 |
202.00 |
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| WC - Return/Chargeback
Totals |
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3 |
$281.00 |
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