ACH Settlement
WNC Barbell / Asheville H/F
April 1, 2016
Vision			$0.00
Total EFT Submitted	4/1/2016		$1,715.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,715.47
FNBO CC		$3,164.29
Collection Payments	4/1/2016		$104.89
CC Discount Fee			($3.15)
Total CC for Disbursement			$101.74
Total Revenue Collected			$1,817.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$507.11
			($517.11)
Net Due			$1,300.10
Payout	ACH	4/2/2016	$1,198.36
	CC	4/4/2016	$101.74	$1,300.10
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00