| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$1,018.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$928.23 |
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| FNBO CC |
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$1,878.60 |
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| Total Revenue Collected |
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$928.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$455.50 |
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($465.50) |
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| Net Due |
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$462.73 |
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| Payout |
ACH |
5/2/2012 |
$462.73 |
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CC |
5/4/2012 |
$0.00 |
$462.73 |
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| EFT: |
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| First Citizens Bank |
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| 053100300 / 001212826140 |
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| ****************************************************************************************************************** |
| L8 - Returns |
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4/19/2012 |
2 |
69.90 |
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| L8 - Return Totals |
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2 |
$69.90 |
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