ACH Settlement
WNC Barbell / Asheville H/F
October 16, 2010
Total EFT Submitted	10/16/2010		$1,887.25
Hold for Returns			$0.00
Return Items/Chargebacks			($134.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,712.35
FNBO CC		$1,961.20
Total Revenue Collected			$1,712.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.90
			($14.90)
Net Due			$1,697.45
Payout	ACH	10/17/2010	$1,697.45
	CC	10/19/2010	$0.00	$1,697.45
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		10/5/2010	1	29.95
		10/6/10	2	$79.95
		10/16/10	1	$25.00
L8 - Return Totals			4	$134.90