ACH Settlement
WNC Barbell / Asheville H/F
January 18, 2016
Vision			$0.00
Total EFT Submitted	1/18/2016		$1,823.80
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,753.85
FNBO CC		$3,017.05
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,753.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.18
			($15.18)
Net Due			$1,738.67
Payout	ACH	1/19/2016	$1,738.67
	CC	1/21/2016	$0.00	$1,738.67
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		1/7/2016	1	$59.95
L8 - Return Totals			1	$59.95