ACH Settlement
WNC Barbell / Asheville H/F
February 2, 2012
Total EFT Submitted	2/2/2012		$908.03
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$863.08
FNBO CC		$1,388.65
Total Revenue Collected			$863.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$525.51
			($535.51)
Net Due			$327.57
Payout	ACH	2/3/2012	$327.57
	CC	2/5/2012	$0.00	$327.57
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		2/2/2012	1	34.95
L8 - Return Totals			1	$34.95