ACH Settlement
WNC Barbell / Asheville H/F
October 1, 2010
Total EFT Submitted	10/1/2010		$1,047.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,047.88
FNBO CC		$1,604.70
Total Revenue Collected			$1,047.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.75
			($515.75)
Net Due			$532.13
Payout	ACH	10/2/2010	$532.13
	CC	10/4/2010	$0.00	$532.13
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00