ACH Settlement
WNC Barbell / Asheville H/F
April 1, 2010
Total EFT Submitted	4/1/2010		$1,347.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,347.48
FNBO CC		$1,560.75
Total Revenue Collected			$1,347.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.65
			($511.65)
Net Due			$835.83
Payout	ACH	4/2/2010	$835.83
	CC	4/4/2010	$0.00	$835.83
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00