ACH Settlement
WNC Barbell / Asheville H/F
October 15, 2015
Vision			$0.00
Total EFT Submitted	10/15/2015		$2,173.50
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,103.55
FNBO CC		$2,847.50
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,103.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.92
			($15.92)
Net Due			$2,087.63
Payout	ACH	10/16/2015	$2,087.63
	CC	10/18/2015	$0.00	$2,087.63
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		10/6/2015	1	$59.95
L8 - Return Totals			1	$59.95