ACH Settlement
WNC Barbell / Asheville H/F
May 2, 2016
Vision			$0.00
Total EFT Submitted	5/2/2016		$1,690.47
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,650.47
FNBO CC		$3,084.39
Collection Payments	5/2/2016		$174.80
CC Discount Fee			($5.24)
Total CC for Disbursement			$169.56
Total Revenue Collected			$1,820.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.20
			($508.20)
Net Due			$1,311.83
Payout	ACH	5/3/2016	$1,142.27
	CC	5/5/2016	$169.56	$1,311.83
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		4/20/2016	1	$30.00
L8 - Return Totals			1	$30.00