ACH Settlement
WNC Barbell / Asheville H/F
October 18, 2011
Total EFT Submitted	10/18/2011		$1,467.80
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,427.80
FNBO CC		$1,548.45
Total Revenue Collected			$1,427.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.87
			($14.87)
Net Due			$1,412.93
Payout	ACH	10/19/2011	$1,412.93
	CC	10/21/2011	$0.00	$1,412.93
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		10/6/2011	1	30.00
L8 - Return Totals			1	$30.00