ACH Settlement
WNC Barbell / Asheville H/F
July 15, 2011
Total EFT Submitted	7/15/2011		$1,517.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,517.70
FNBO CC		$1,498.05
Total Revenue Collected			$1,517.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.50
			($13.50)
Net Due			$1,504.20
Payout	ACH	7/16/2011	$1,504.20
	CC	7/18/2011	$0.00	$1,504.20
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00