ACH Settlement
WNC Barbell / Asheville H/F
August 17, 2010
Total EFT Submitted	8/17/2010		$2,012.20
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,907.30
FNBO CC		$2,490.50
Total Revenue Collected			$1,907.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.00
			($17.00)
Net Due			$1,890.30
Payout	ACH	8/18/2010	$1,890.30
	CC	8/20/2010	$0.00	$1,890.30
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		8/5/2010	1	59.95
		8/17/10	1	$24.95
L8 - Return Totals			2	$84.90