ACH Settlement
WNC Barbell / Asheville H/F
January 18, 2011
Total EFT Submitted	1/18/2011		$1,647.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,647.55
FNBO CC		$1,611.80
Total Revenue Collected			$1,647.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.30
			($16.30)
Net Due			$1,631.25
Payout	ACH	1/19/2011	$1,631.25
	CC	1/21/2011	$0.00	$1,631.25
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00