ACH Settlement
WNC Barbell / Asheville H/F
October 3, 2016
Vision			$0.00
Total EFT Submitted	10/3/2016		$1,520.78
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,465.78
FNBO CC		$0.00
Collection Payments	10/3/2016		$134.85
CC Discount Fee			($4.05)
Total CC for Disbursement			$130.80
Total Revenue Collected			$1,596.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.70
			($524.70)
Net Due			$1,071.88
Payout	ACH	10/4/2016	$941.08
	CC	10/6/2016	$130.80	$1,071.88
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		9/20/16	1	$45.00
L8 - Return Totals			1	$45.00