ACH Settlement
Wilmington Athletic Club
October 4, 2011
Online Payments			$152.00
Total EFT Submitted	10/4/2011		$11,786.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,938.38
FNBO CC		$30,924.78
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,938.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$410.50
			($430.50)
Net Due			$11,507.88
Payout	ACH	10/5/2011	$11,507.88
	CC	10/7/2011	$0.00	$11,507.88
EFT
053000196 / 000691455912
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00