ACH Settlement
Wilmington Athletic Club
October 20, 2011
Online Payments			$0.00
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$95.00
FNBO CC		$0.00
CC Resubmits	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$95.00
Payout	ACH	10/21/2011	$95.00
	CC	10/23/2011	$0.00	$95.00
EFT
053000196 / 000691455912
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WC - Return/Chargebacks	10/20/2011	1	295.00
WC - Return/Chargeback Totals		1	$295.00