ACH Settlement
WNC Barbell / Asheville H/F
July 15, 2015
Vision			$0.00
Total EFT Submitted	7/15/2015		$2,133.50
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,088.55
FNBO CC		$2,842.55
Total Revenue Collected			$2,088.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,078.55
Payout	ACH	7/16/2015	$2,078.55
	CC	7/18/2015	$0.00	$2,078.55
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		7/6/2015	1	$34.95
L8 - Return Totals			1	$34.95