ACH Settlement
WNC Barbell / Asheville H/F
August 1, 2016
Vision			$0.00
Total EFT Submitted	8/1/2016		$1,505.72
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,450.72
FNBO CC		$3,431.69
Collection Payments	8/1/2016		$134.80
CC Discount Fee			($4.04)
Total CC for Disbursement			$130.76
Total Revenue Collected			$1,581.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$516.95
			($526.95)
Net Due			$1,054.53
Payout	ACH	8/2/2016	$923.77
	CC	8/4/2016	$130.76	$1,054.53
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		7/20/16	1	$45.00
L8 - Return Totals			1	$45.00