ACH Settlement
WNC Barbell / Asheville H/F
October 2, 2012
Total EFT Submitted	10/2/2012		$1,068.13
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$988.23
FNBO CC		$2,308.84
Total Revenue Collected			$988.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.50
			($465.50)
Net Due			$522.73
Payout	ACH	10/3/2012	$522.73
	CC	10/5/2012	$0.00	$522.73
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		9/20/2012	1	29.95
		10/2/12	1	$29.95
L8 - Return Totals			2	$59.90