| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$1,572.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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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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$1,532.70 |
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| FNBO CC |
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$1,548.35 |
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| Total Revenue Collected |
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$1,532.70 |
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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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$4.90 |
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($14.90) |
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| Net Due |
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$1,517.80 |
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| Payout |
ACH |
9/17/2011 |
$1,517.80 |
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CC |
9/19/2011 |
$0.00 |
$1,517.80 |
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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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9/7/2011 |
1 |
30.00 |
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| L8 - Return Totals |
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1 |
$30.00 |
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