ACH Settlement
WNC Barbell / Asheville H/F
August 20, 2010
Total EFT Submitted	8/20/2010		$425.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$345.10
FNBO CC		$175.00
Total Revenue Collected			$345.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$335.10
Payout	ACH	8/21/2010	$335.10
	CC	8/23/2010	$0.00	$335.10
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		8/19/2010	2	59.90
L8 - Return Totals			2	$59.90