ACH Settlement
WNC Barbell / Asheville H/F
November 16, 2011
Total EFT Submitted	11/16/2011		$1,493.75
Hold for Returns			$0.00
Return Items/Chargebacks			($99.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,363.85
FNBO CC		$1,388.70
Total Revenue Collected			$1,363.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.60
			($15.60)
Net Due			$1,348.25
Payout	ACH	11/17/2011	$1,348.25
	CC	11/19/2011	$0.00	$1,348.25
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		11/4/2011	1	30.00
		11/16/11	2	$69.90
L8 - Return Totals			3	$99.90