ACH Settlement
WNC Barbell / Asheville H/F
June 15, 2016
Vision			$0.00
Total EFT Submitted	6/15/2016		$2,098.60
Hold for Returns			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,033.65
FNBO CC		$3,251.60
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,033.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.25
			($15.25)
Net Due			$2,018.40
Payout	ACH	6/16/2016	$2,018.40
	CC	6/18/2016	$0.00	$2,018.40
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		6/7/2016	1	$54.95
L8 - Return Totals			1	$54.95