ACH Settlement
WNC Barbell / Asheville H/F
March 2, 2012
Total EFT Submitted	3/2/2012		$1,017.93
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$972.98
FNBO CC		$1,628.65
Total Revenue Collected			$972.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.58
			($508.58)
Net Due			$464.40
Payout	ACH	3/3/2012	$464.40
	CC	3/5/2012	$0.00	$464.40
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		3/2/2012	1	34.95
L8 - Return Totals			1	$34.95