ACH Settlement
WNC Barbell / Asheville H/F
August 16, 2011
Total EFT Submitted	8/16/2011		$1,517.70
Hold for Returns			$0.00
Return Items/Chargebacks			($69.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,427.75
FNBO CC		$1,548.15
Total Revenue Collected			$1,427.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.80
			($12.80)
Net Due			$1,414.95
Payout	ACH	8/17/2011	$1,414.95
	CC	8/19/2011	$0.00	$1,414.95
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		8/4/2011	1	30.00
		8/16/11	1	$39.95
L8 - Return Totals			2	$69.95