ACH Settlement
WNC Barbell / Asheville H/F
April 15, 2016
Vision			$0.00
Total EFT Submitted	4/15/2016		$1,968.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,968.65
FNBO CC		$3,316.75
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,968.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.25
			($15.25)
Net Due			$1,953.40
Payout	ACH	4/16/2016	$1,953.40
	CC	4/18/2016	$0.00	$1,953.40
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00