ACH Settlement
WNC Barbell / Asheville H/F
April 15, 2015
Vision			$0.00
Total EFT Submitted	4/15/2015		$2,113.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,078.50
FNBO CC		$2,797.55
Total Revenue Collected			$2,078.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.96
			($12.96)
Net Due			$2,065.54
Payout	ACH	4/16/2015	$2,065.54
	CC	4/18/2015	$0.00	$2,065.54
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		4/6/2015	1	$25.00
L8 - Return Totals			1	$25.00