ACH Settlement
WNC Barbell / Asheville H/F
March 15, 2016
Vision			$0.00
Total EFT Submitted	3/15/2016		$1,868.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,868.80
FNBO CC		$3,361.65
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,868.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.32
			($23.32)
Net Due			$1,845.48
Payout	ACH	3/16/2016	$1,845.48
	CC	3/18/2016	$0.00	$1,845.48
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00