ACH Settlement
WNC Barbell / Asheville H/F
September 16, 2010
Total EFT Submitted	9/16/2010		$1,897.30
Hold for Returns			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,822.35
FNBO CC		$2,300.70
Total Revenue Collected			$1,822.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.30
			($16.30)
Net Due			$1,806.05
Payout	ACH	9/17/2010	$1,806.05
	CC	9/19/2010	$0.00	$1,806.05
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		9/7/2010	1	29.95
		9/16/10	1	$25.00
L8 - Return Totals			2	$54.95