ACH Settlement
WNC Barbell / Asheville H/F
March 16, 2015
Vision			$0.00
Total EFT Submitted	3/16/2015		$2,128.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,128.55
FNBO CC		$3,083.80
Total Revenue Collected			$2,128.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.66
			($16.66)
Net Due			$2,111.89
Payout	ACH	3/17/2015	$2,111.89
	CC	3/19/2015	$0.00	$2,111.89
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00