ACH Settlement
WNC Barbell / Asheville H/F
February 1, 2016
Vision			$0.00
Total EFT Submitted	2/1/2016		$1,700.52
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,660.52
FNBO CC		$3,099.39
Collection Payments	2/1/2016		$279.70
CC Discount Fee			($8.39)
Total CC for Disbursement			$271.31
Total Revenue Collected			$1,931.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$506.37
			($516.37)
Net Due			$1,415.46
Payout	ACH	2/2/2016	$1,144.15
	CC	2/4/2016	$271.31	$1,415.46
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		1/21/2016	1	$30.00
L8 - Return Totals			1	$30.00