ACH Settlement
WNC Barbell / Asheville H/F
November 1, 2016
Vision			$0.00
Total EFT Submitted	11/1/2016		$1,735.68
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,680.68
FDR CC		$3,951.90
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$522.45
			($532.45)
Net Due			$1,148.23
Payout	ACH	11/2/2016	$1,148.23
	CC	11/4/2016	$0.00	$1,148.23
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		10/20/16	1	$45.00
L8 - Return Totals			1	$45.00