| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| September 1, 2011 |
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| Total EFT Submitted |
9/1/2011 |
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$858.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$818.08 |
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| FNBO CC |
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$1,608.10 |
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| Total Revenue Collected |
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$818.08 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$515.55 |
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($525.55) |
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| Net Due |
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$292.53 |
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| Payout |
ACH |
9/2/2011 |
$292.53 |
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CC |
9/4/2011 |
$0.00 |
$292.53 |
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| EFT: |
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| First Citizens Bank |
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| 053100300 / 001212826140 |
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| ****************************************************************************************************************** |
| L8 - Returns |
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8/17/2011 |
1 |
29.95 |
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| L8 - Return Totals |
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1 |
$29.95 |
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