ACH Settlement
WNC Barbell / Asheville H/F
June 1, 2016
Vision			$0.00
Total EFT Submitted	6/1/2016		$1,615.57
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,520.57
FNBO CC		$3,468.94
Collection Payments	6/1/2016		$144.80
CC Discount Fee			($4.34)
Total CC for Disbursement			$140.46
Total Revenue Collected			$1,661.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$511.70
			($521.70)
Net Due			$1,139.33
Payout	ACH	6/2/2016	$998.87
	CC	6/4/2016	$140.46	$1,139.33
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		5/19/2016	2	$75.00
L8 - Return Totals			2	$75.00