| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| February 2, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$1,312.82 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($114.95) |
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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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$1,177.87 |
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| FNBO CC |
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$1,833.44 |
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| Total Revenue Collected |
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$1,177.87 |
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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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$502.67 |
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($512.67) |
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| Net Due |
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$665.20 |
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| Payout |
ACH |
2/3/2015 |
$665.20 |
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CC |
2/5/2015 |
$0.00 |
$665.20 |
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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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1/19/2015 |
2 |
$114.95 |
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| L8 - Return Totals |
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2 |
$114.95
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