ACH Settlement
WNC Barbell / Asheville H/F
July 17, 2012
Total EFT Submitted	7/17/2012		$1,754.05
Hold for Returns			$0.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,659.10
FNBO CC		$2,034.15
Total Revenue Collected			$1,659.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.55
			($13.55)
Net Due			$1,645.55
Payout	ACH	7/18/2012	$1,645.55
	CC	7/20/2012	$0.00	$1,645.55
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		7/6/2012	1	45.00
		7/17/12	1	$29.95
L8 - Return Totals			2	$74.95