ACH Settlement
WNC Barbell / Asheville H/F
February 1, 2017
Vision			$0.00
Total EFT Submitted	2/1/2017		$1,665.78
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,540.78
FDR CC		$4,252.20
Collection Payments	2/1/2017		$179.90
CC Discount Fee			($5.40)
Total CC for Disbursement			$174.50
Total Revenue Collected			$1,715.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.45
			($538.45)
Net Due			$1,176.83
Payout	ACH	2/2/2017	$1,002.33
	CC	2/4/2017	$174.50	$1,176.83
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		1/20/17	2	$105.00
L8 - Return Totals			2	$105.00