| ACH
Settlement |
|
|
|
|
| WNC Barbell / Asheville
H/F |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2011 |
|
$858.03 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$858.03 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,583.20 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$858.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$491.08 |
|
|
|
|
|
($501.08) |
|
|
|
|
|
|
| Net Due |
|
|
$356.95 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$356.95 |
|
|
CC |
10/7/2011 |
$0.00 |
$356.95 |
|
|
|
|
|
| EFT: |
|
|
|
|
| First Citizens Bank |
|
|
|
|
| 053100300 / 001212826140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ****************************************************************************************************************** |
| L8 - Returns |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L8 - Return Totals |
|
|
0 |
$0.00 |
|
|
|
|
|