ACH Settlement
WNC Barbell / Asheville H/F
November 16, 2010
Total EFT Submitted	11/16/2010		$1,767.45
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,732.45
FNBO CC		$1,776.55
Total Revenue Collected			$1,732.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.60
			($15.60)
Net Due			$1,716.85
Payout	ACH	11/17/2010	$1,716.85
	CC	11/19/2010	$0.00	$1,716.85
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		11/16/2010	1	25.00
L8 - Return Totals			1	$25.00