ACH Settlement
WNC Barbell / Asheville H/F
August 15, 2016
Vision			$0.00
Total EFT Submitted	8/15/2016		$2,028.80
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,983.85
FNBO CC		$3,571.25
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,983.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$1,967.85
Payout	ACH	8/16/2016	$1,967.85
	CC	8/18/2016	$0.00	$1,967.85
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		8/5/16	1	$34.95
L8 - Return Totals			1	$34.95