ACH Settlement
WNC Barbell / Asheville H/F
March 1, 2016
Vision			$0.00
Total EFT Submitted	3/1/2016		$1,680.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.52
FNBO CC		$2,994.40
Collection Payments	3/1/2016		$129.70
CC Discount Fee			($3.89)
Total CC for Disbursement			$125.81
Total Revenue Collected			$1,806.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.63
			($515.63)
Net Due			$1,290.70
Payout	ACH	3/2/2016	$1,164.89
	CC	3/4/2016	$125.81	$1,290.70
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00