ACH Settlement
WNC Barbell / Asheville H/F
April 17, 2012
Total EFT Submitted	4/17/2012		$1,773.80
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,698.80
FNBO CC		$1,703.80
Total Revenue Collected			$1,698.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.13
			($12.13)
Net Due			$1,686.67
Payout	ACH	4/18/2012	$1,686.67
	CC	4/20/2012	$0.00	$1,686.67
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		4/17/2012	1	65.00
L8 - Return Totals			1	$65.00