ACH Settlement
Wilmington Athletic Club
August 19, 2011
Online Payments			$0.00
Total EFT Submitted	8/19/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$292.00
FNBO CC		$0.00
CC Resubmits	8/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$292.00
Payout	ACH	8/20/2011	$292.00
	CC	8/22/2011	$0.00	$292.00
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	8/19/2011	1	98.00
WC - Return/Chargeback Totals		1	$98.00