ACH Settlement
WNC Barbell / Asheville H/F
September 1, 2016
Vision			$0.00
Total EFT Submitted	9/1/2016		$1,545.72
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,490.72
FNBO CC		$3,191.99
Collection Payments	9/1/2016		$119.85
CC Discount Fee			($3.60)
Total CC for Disbursement			$116.25
Total Revenue Collected			$1,606.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$510.20
			($520.20)
Net Due			$1,086.77
Payout	ACH	9/2/2016	$970.52
	CC	9/4/2016	$116.25	$1,086.77
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		8/19/16	1	$45.00
L8 - Return Totals			1	$45.00