ACH Settlement
WNC Barbell / Asheville H/F
September 17, 2012
Total EFT Submitted	9/17/2012		$1,579.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,579.25
FNBO CC		$2,168.95
Total Revenue Collected			$1,579.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.39
			($16.39)
Net Due			$1,562.86
Payout	ACH	9/18/2012	$1,562.86
	CC	9/20/2012	$0.00	$1,562.86
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00