ACH Settlement
WNC Barbell / Asheville H/F
August 3, 2010
Total EFT Submitted	8/3/2010		$1,292.48
Hold for Returns			$0.00
Return Items/Chargebacks			($169.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,102.53
FNBO CC		$1,614.75
Total Revenue Collected			$1,102.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$472.05
			($482.05)
Net Due			$620.48
Payout	ACH	8/4/2010	$620.48
	CC	8/6/2010	$0.00	$620.48
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		7/23/2010	1	100.00
		8/3/10	1	$69.95
L8 - Return Totals			2	$169.95