ACH Settlement
WNC Barbell / Asheville H/F
July 16, 2010
Total EFT Submitted	7/16/2010		$2,037.20
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,942.30
FNBO CC		$2,540.40
Total Revenue Collected			$1,942.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.60
			($15.60)
Net Due			$1,926.70
Payout	ACH	7/17/2010	$1,926.70
	CC	7/19/2010	$0.00	$1,926.70
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		7/7/2010	1	49.95
		7/16/10	1	$24.95
L8 - Return Totals			2	$74.90