ACH Settlement
WNC Barbell / Asheville H/F
January 16, 2012
Total EFT Submitted	1/16/2012		$1,513.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,513.75
FNBO CC		$1,388.65
Total Revenue Collected			$1,513.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.10
			($12.10)
Net Due			$1,501.65
Payout	ACH	1/17/2012	$1,501.65
	CC	1/19/2012	$0.00	$1,501.65
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00