ACH Settlement
WNC Barbell / Asheville H/F
July 1, 2016
Vision			$0.00
Total EFT Submitted	7/1/2016		$1,565.62
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,470.62
FNBO CC		$3,251.59
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$507.95
			($517.95)
Net Due			$952.67
Payout	ACH	7/2/2016	$952.67
	CC	7/4/2016	$0.00	$952.67
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		6/2/16	2	$75.00
L8 - Return Totals			2	$75.00