ACH Settlement
WNC Barbell / Asheville H/F
September 15, 2016
Vision			$0.00
Total EFT Submitted	9/15/2016		$2,258.70
Hold for Returns			$0.00
Return Items/Chargebacks			($44.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,203.75
FNBO CC		$3,821.25
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,203.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.50
			($20.50)
Net Due			$2,183.25
Payout	ACH	9/16/2016	$2,183.25
	CC	9/18/2016	$0.00	$2,183.25
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		9/7/16	1	$44.95
L8 - Return Totals			1	$44.95