| ACH
Settlement |
|
|
|
|
| WNC Barbell / Asheville
H/F |
|
|
|
|
| February 1, 2011 |
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/1/2011 |
|
$933.03 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$933.03 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,240.30 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$933.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$507.85 |
|
|
|
|
|
($517.85) |
|
|
|
|
|
|
| Net Due |
|
|
$415.18 |
|
|
|
|
|
|
| Payout |
ACH |
2/2/2011 |
$415.18 |
|
|
CC |
2/4/2011 |
$0.00 |
$415.18 |
|
|
|
|
|
| EFT: |
|
|
|
|
| First Citizens Bank |
|
|
|
|
| 053100300 / 001212826140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ****************************************************************************************************************** |
| L8 - Returns |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L8 - Return Totals |
|
|
0 |
$0.00 |
|
|
|
|
|