ACH Settlement
WNC Barbell / Asheville H/F
May 17, 2015
Vision			$0.00
Total EFT Submitted	5/17/2015		$2,183.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,183.45
FNBO CC		$2,947.50
Total Revenue Collected			$2,183.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.96
			($12.96)
Net Due			$2,170.49
Payout	ACH	5/18/2015	$2,170.49
	CC	5/20/2015	$0.00	$2,170.49
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00