ACH Settlement
WNC Barbell / Asheville H/F
June 1, 2011
Total EFT Submitted	6/1/2011		$927.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.98
FNBO CC		$1,707.90
Total Revenue Collected			$927.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$503.65
			($513.65)
Net Due			$414.33
Payout	ACH	6/2/2011	$414.33
	CC	6/4/2011	$0.00	$414.33
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00