ACH Settlement
WNC Barbell / Asheville H/F
October 1, 2015
Vision			$0.00
Total EFT Submitted	10/1/2015		$1,527.57
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,482.62
FNBO CC		$2,799.80
Collection Payments	10/1/2015		$109.85
CC Discount Fee			($3.30)
Total CC for Disbursement			$106.55
Total Revenue Collected			$1,589.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$496.01
			($506.01)
Net Due			$1,083.16
Payout	ACH	10/2/2015	$976.61
	CC	10/4/2015	$106.55	$1,083.16
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		9/17/2015	1	$34.95
L8 - Return Totals			1	$34.95