ACH Settlement
WNC Barbell / Asheville H/F
May 17, 2010
Total EFT Submitted	5/17/2010		$2,177.10
Hold for Returns			($250.00)
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,867.15
FNBO CC		$2,834.95
Total Revenue Collected			$1,867.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.20
			($24.20)
Net Due			$1,842.95
Payout	ACH	5/18/2010	$1,842.95
	CC	5/20/2010	$0.00	$1,842.95
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		5/6/2010	1	49.95
L8 - Return Totals			1	$49.95