ACH Settlement
WNC Barbell / Asheville H/F
September 15, 2015
Vision			$0.00
Total EFT Submitted	9/15/2015		$2,133.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,133.50
FNBO CC		$2,672.75
Total Revenue Collected			$2,133.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,123.50
Payout	ACH	9/16/2015	$2,123.50
	CC	9/18/2015	$0.00	$2,123.50
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00