ACH Settlement
WNC Barbell / Asheville H/F
April 3, 2012
Total EFT Submitted	4/3/2012		$953.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$953.08
FNBO CC		$1,788.65
Total Revenue Collected			$953.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.03
			($505.03)
Net Due			$448.05
Payout	ACH	4/4/2012	$448.05
	CC	4/6/2012	$0.00	$448.05
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00