ACH Settlement
WNC Barbell / Asheville H/F
March 2, 2015
Vision			$0.00
Total EFT Submitted	3/2/2015		$1,392.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,392.72
FNBO CC		$1,910.84
Total Revenue Collected			$1,392.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.88
			($215.88)
Net Due			$1,176.84
Payout	ACH	3/3/2015	$1,176.84
	CC	3/5/2015	$0.00	$1,176.84
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00