ACH Settlement
WNC Barbell / Asheville H/F
January 3, 2017
Vision			$0.00
Total EFT Submitted	1/3/2017		$1,760.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,760.68
FDR CC		$3,962.10
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,760.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.20
			($566.20)
Net Due			$1,194.48
Payout	ACH	1/4/2017	$1,194.48
	CC	1/6/2017	$0.00	$1,194.48
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00