ACH Settlement
WNC Barbell / Asheville H/F
December 15, 2016
Vision			$0.00
Total EFT Submitted	12/15/2016		$2,168.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,168.85
FDR CC		$4,361.50
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,168.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.50
			($17.50)
Net Due			$2,151.35
Payout	ACH	12/16/2016	$2,151.35
	CC	12/18/2016	$0.00	$2,151.35
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00