ACH Settlement
WNC Barbell / Asheville H/F
December 1, 2016
Vision			$0.00
Total EFT Submitted	12/1/2016		$1,725.68
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,670.68
FDR CC		$3,962.05
Collection Payments	12/1/2016		$349.75
CC Discount Fee			($10.49)
Total CC for Disbursement			$339.26
Total Revenue Collected			$2,009.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.70
			($543.70)
Net Due			$1,466.24
Payout	ACH	12/2/2016	$1,126.98
	CC	12/4/2016	$339.26	$1,466.24
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		11/17/16	1	$45.00
L8 - Return Totals			1	$45.00