ACH Settlement
Wilmington Athletic Club
September 1, 2011
Online Payments			$0.00
Total EFT Submitted	9/1/2011		$12,033.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,033.50
FNBO CC		$31,306.50
CC Resubmits	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,033.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.90
			($431.90)
Net Due			$11,601.60
Payout	ACH	9/2/2011	$11,601.60
	CC	9/4/2011	$0.00	$11,601.60
EFT
053000196 / 000691455912
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00