ACH Settlement
WNC Barbell / Asheville H/F
June 15, 2011
Total EFT Submitted	6/15/2011		$1,467.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,467.80
FNBO CC		$1,297.40
Total Revenue Collected			$1,467.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.10
			($12.10)
Net Due			$1,455.70
Payout	ACH	6/16/2011	$1,455.70
	CC	6/18/2011	$0.00	$1,455.70
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00