ACH Settlement
WNC Barbell / Asheville H/F
February 15, 2016
Vision			$0.00
Total EFT Submitted	2/15/2016		$1,903.75
Hold for Returns			$0.00
Return Items/Chargebacks			($84.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,798.80
FNBO CC		$3,126.95
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,798.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.66
			($16.66)
Net Due			$1,782.14
Payout	ACH	2/16/2016	$1,782.14
	CC	2/18/2016	$0.00	$1,782.14
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		2/5/2016	2	$84.95
L8 - Return Totals			2	$84.95