ACH Settlement
WNC Barbell / Asheville H/F
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$240.10
FNBO CC		$0.00
Total Revenue Collected			$240.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$240.10
Payout	ACH	1/22/2010	$240.10
	CC	1/24/2010	$0.00	$240.10
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		1/20/2010	1	34.95
		1/21/10	1	$54.95
L8 - Return Totals			2	$89.90