ACH Settlement
WNC Barbell / Asheville H/F
October 17, 2016
Vision			$0.00
Total EFT Submitted	10/17/2016		$2,313.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,313.70
FDR CC		$3,886.40
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,313.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.00
			($25.00)
Net Due			$2,288.70
Payout	ACH	10/18/2016	$2,288.70
	CC	10/20/2016	$0.00	$2,288.70
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00