ACH Settlement
WNC Barbell / Asheville H/F
April 1, 2015
Vision			$0.00
Total EFT Submitted	4/1/2015		$1,532.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.57
FNBO CC		$2,310.59
Total Revenue Collected			$1,532.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.27
			($505.27)
Net Due			$1,027.30
Payout	ACH	4/2/2015	$1,027.30
	CC	4/4/2015	$0.00	$1,027.30
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00