ACH Settlement
WNC Barbell / Asheville H/F
November 15, 2016
Vision			$0.00
Total EFT Submitted	11/15/2016		$2,298.75
Hold for Returns			$0.00
Return Items/Chargebacks			($134.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,133.85
FDR CC		$3,971.50
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,133.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.75
			($19.75)
Net Due			$2,114.10
Payout	ACH	11/16/2016	$2,114.10
	CC	11/18/2016	$0.00	$2,114.10
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		11/2/16	3	$134.90
L8 - Return Totals			3	$134.90