ACH Settlement
WNC Barbell / Asheville H/F
August 17, 2015
Vision			$0.00
Total EFT Submitted	8/17/2015		$2,038.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,038.55
FNBO CC		$2,852.55
Total Revenue Collected			$2,038.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.44
			($14.44)
Net Due			$2,024.11
Payout	ACH	8/18/2015	$2,024.11
	CC	8/20/2015	$0.00	$2,024.11
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00