| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$1,183.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($90.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,063.23 |
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| FNBO CC |
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$2,034.24 |
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| Total Revenue Collected |
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$1,063.23 |
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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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$470.41 |
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($480.41) |
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| Net Due |
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$582.82 |
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| Payout |
ACH |
12/4/2012 |
$582.82 |
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CC |
12/6/2012 |
$0.00 |
$582.82 |
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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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11/19/2012 |
1 |
35.00 |
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11/20/12 |
2 |
$55.00 |
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| L8 - Return Totals |
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3 |
$90.00 |
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