ACH Settlement
WNC Barbell / Asheville H/F
February 18, 2015
Vision			$0.00
Total EFT Submitted	2/18/2015		$2,128.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,128.50
FNBO CC		$2,938.95
Total Revenue Collected			$2,128.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$1,833.55
Payout	ACH	2/19/2015	$1,833.55
	CC	2/21/2015	$0.00	$1,833.55
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00